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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 56 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.-11.03%
Last price
$35.22
1M perf.
-12.54%
1M flows
+€15M
AuM
€377M
TER
0.6%
Rating
XBM
$35.22
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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XBM
$35.35
+16.04%
World Materials
0.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -12.54%  | +16.04%  | +77.70% | +88.18% | +121.44% | -10.25% | +8.31% | +20.25% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$35.35
1D NAV change
+1.76%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
56
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.04% | +77.70% | +88.18%  | +121.44% |
| 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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Exposure
Countries
Canada
40.93%
USA
33.03%
Australia
10.67%
United Kingdom
10.50%
Peru
1.98%
France
1.41%
Unavailable
0.15%
Other
1.33%
Sectors
Non-Energy Materials
99.52%
Unavailable
0.15%
Other
0.33%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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XBM
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
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 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 €377M in assets as of June 30, 2026.
How has XBM performed lately?
Based on data from June 30, 2026, XBM returned -12.54% over the past month, 16.04% over the last three months and 20.25% year-to-date.
What are the latest inflows or outflows for XBM?
As of June 30, 2026, XBM recorded net flows of +€15M over the last month and +€123M year-to-date.
Does XBM distribute dividends?
XBM follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 0.69%.
What are the main country or region exposures of XBM?
As of May 31, 2026, XBM has significant geographic allocations in Canada, USA and Australia.
In which sector or theme does XBM invest in?
As of May 31, 2026, XBM focuses largely on Non-Energy Materials.
How many securities does XBM hold and how diversified is it?
As of May 31, 2026, XBM holds 56 positions in its portfolio, with 81.86% of assets concentrated in its top 15 holdings.
What are the main positions in XBM?
As of May 31, 2026, XBM top three holdings include BHP Group Ltd., Rio Tinto Plc and Teck Resources Limited.
What is the base currency of XBM?
The base currency of XBM is CAD.
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