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XBM ETF · iShares S&P/TSX Global Base Metals Index ETF
The XBM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/TSX Global Base Metals Index. The XBM ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofWorld Materials1M perf.-8.10%
Last price
$32.63
1M perf.
-5.12%
1M flows
+€12M
AuM
€316M
E/R
0.6%
Rating
ESG Consensus®
XBM
$32.63
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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XBM
$32.62
+16.54%
World Materials
+13.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.12%  | +16.54%  | +60.83%  | +83.80% | +109.22% | -13.48% | +10.54% | +10.54%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/17/2026
$32.62
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
4/12/2011
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.54% | +60.83% | +83.80% | +109.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
52.80%
Canada
45.47%
France
1.02%
Other
0.64%
Sectors
Materials
71.09%
Unavailable
28.91%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
FREEPORT-MCMORAN INC
US7672041008
TECK RESOURCES LIMITED
US0886061086
FST QUANTUM MIN
LUNDIN MINING
SOUTHERN COPPER CORPORATION
ALCOA CORP
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HUDBAY MINERALS
IVANHOE MINES LTD
US2044481040
MP MATERIALS CORPORATION
CAPSTONE COPPER CORP
ERO COPPER CORP
TASEKO MINES
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
30.14% of holdings have positive scoring
69.91% of holdings have negative scoring
19.96%
10.18%
25.31%
24.09%
20.51%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P/TSX Global Base Metals Total Return Index - CAD
Index ticker
TXBMAR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €585.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.64B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.27B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.65B |
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 €316M in assets as of March 17, 2026.
How has XBM performed lately?
Based on data from March 17, 2026, XBM returned -5.12% over the past month, 16.54% over the last three months and 10.54% year-to-date.
What are the latest inflows or outflows for XBM?
As of March 17, 2026, XBM recorded net flows of +€12M over the last month and +€75M year-to-date.
Does XBM distribute dividends?
XBM follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 0.78%.
What are the main country or region exposures of XBM?
As of January 31, 2026, XBM has significant geographic allocations in USA, Canada and France.
In which sector or theme does XBM invest in?
As of January 31, 2026, XBM focuses largely on Materials.
How many securities does XBM hold and how diversified is it?
As of January 31, 2026, XBM holds 50 positions in its portfolio, with 82.84% of assets concentrated in its top 15 holdings.
What are the main positions in XBM?
As of January 31, 2026, XBM top three holdings include FREEPORT-MCMORAN INC, US7672041008 and TECK RESOURCES LIMITED.
What is the base currency of XBM?
The base currency of XBM is CAD.
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