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XBM ETF · iShares S&P/TSX Global Base Metals Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +28.31%  | +8.07%  | +125.99% | +87.10%  | +134.82% | +13.13% | +13.13% | +25.61% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.07% | +125.99% | +87.10% | +134.82%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XBM ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XBM’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €663.25B |
IEFA | iShares Core MSCI EAFE ETF | €154.69B |
IEMG | iShares Core MSCI Emerging Markets ETF | €126.94B |
CSSPX | iShares Core S&P 500 UCITS ETF | €117.96B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.65B |
Frequently asked questions about XBM
What does iShares S&P/TSX Global Base Metals Index ETF, XBM, invest in?
XBM is a Passive ETF. This ETF provides exposure to Global Metals Miners Equities.
Which benchmark or index does XBM replicate?
XBM tracks the S&P/TSX Global Base Metals Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of XBM?
XBM carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was XBM launched?
XBM was introduced to the market on April 12, 2011. It trades on Canada
Who is the ETF issuer of XBM?
iShares S&P/TSX Global Base Metals Index ETF, XBM, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XBM?
XBM oversees €364M in assets as of April 20, 2026.
How has XBM performed lately?
Based on data from April 20, 2026, XBM returned 28.31% over the past month, 8.07% over the last three months and 25.61% year-to-date.
What are the latest inflows or outflows for XBM?
As of April 20, 2026, XBM recorded net flows of +€12M over the last month and +€87M year-to-date.
Does XBM distribute dividends?
XBM follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 0.68%.
What are the main country or region exposures of XBM?
As of February 28, 2026, XBM has significant geographic allocations in USA, Canada and France.
In which sector or theme does XBM invest in?
As of February 28, 2026, XBM focuses largely on Materials.
How many securities does XBM hold and how diversified is it?
As of February 28, 2026, XBM holds 50 positions in its portfolio, with 83.28% of assets concentrated in its top 15 holdings.
What are the main positions in XBM?
As of February 28, 2026, XBM top three holdings include FREEPORT-MCMORAN INC, US0886061086 and US7672041008.
What is the base currency of XBM?
The base currency of XBM is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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