ETF Exchange > XBM ETF
XBM - ETF Fact Sheet
iShares S&P/TSX Global Base Metals Index ETF - CAD
Fund Identification
Ticker
XBM
ISIN
CA46431T1084
Main Metrics
Price
$37.27Expense Ratio
0.6%AuM
$626.10MTracking Difference
-1.18%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks to provide long-term capital growth by replicating the performance of the S&P/TSX Global Base Metals Index, net of expenses.
XBM's historical prices, performance, and flows
1m returns
11%
1m flows
-$14M
* Net total returns
All data as of 1 September 2026
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XBM's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn in AUM
Benchmark
S&P/TSX Global Base Metals Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XBM's exposure
Countries
Canada
41.18%
USA
31.45%
Australia
11.18%
United Kingdom
10.58%
Sectors
Non-Energy Materi.
98.64%
Top 5 holdings
Teck Resources Limited
10.86%
BHP Group Ltd.
10.81%
Freeport-McMoRan, Inc.
10.67%
Rio Tinto Plc
10.24%
First Quantum Minerals Ltd.
7.49%
Total holdings
54
Total weight of top 5
50.07%