XBM
iShares S&P/TSX Global Base Metals Index ETF

Full XBM fund page
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Select a second ETF to benchmark against iShares S&P/TSX Global Base Metals Index ETF (XBM). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.

NAV Performance and Flows

-50510%Aug 17Aug 24Aug 31Sep 8Sep 15

Key Data

Compare
XBM
AuM$602.21 M
Management Fees0.55%
Exp. ratio0.60%
Tracking Difference-1.18%

Historical performance and flows

As of September 16, 2026
1M3MYTD1Y3Y
Perf.
XBM
-5.42%-11.09%+19.11%+51.64%+82.70%
Flows
XBM
+$18 M-$3 M+$196 M+$208 M+$206 M

Exposure

Countries

XBM
Canada
41.92%
USA
31.70%
Australia
11.17%
United Kingdom
10.57%

Sectors

XBM
Non-Energy Materials
99.61%
As of September 16, 2026

Top 10 Holdings

XBM
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%
Lundin Mining Corp.
6.85%
Southern Copper Corp.
6.16%
Alcoa Corp.
4.73%
Hudbay Minerals, Inc.
4.01%
Capstone Copper Corp.
2.36%

Diversification

XBM
Total weight of top 10 holdings out of 54 total
74.19%

Characteristics

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XBM
ProvideriShares
ManagementPassively managed
BenchmarkS&P/TSX Global Base Metals Total Return Index - CAD
Replication MethodDirect (Physical)
Asset ClassEquity
Dividend PolicyDistributing
Trailing 12m distribution yield0.70%
Meets ESG criteriaNo
Inception DateApril 12, 2011

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