ducovest

XBM:CA:TSX-iShares S&P/TSX Global Base Metals Index ETF (CAD)

ETF | Natural Resources Equity | Toronto Stock Exchange

Last Closing

CAD 18.21

Change

0.00 (0.00)%

Market Cap

CAD 0.09B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Global Base Metals index. The index is designed to provide an investable index of securities issued by Canadian and non-Canadian constituent issuers involved in the production or extraction of base metals.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 12/04/2011

Primary Benchmark: S&P/TSX Global Base Metals TR CAD

Primary Index: Morningstar Canadian Resources TR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.62 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
FCX Freeport-McMoran Copper & Gold Inc 10.27 %
BHP BHP Group Limited 9.95 %
RIO Rio Tinto ADR 9.89 %
SCCO Southern Copper Corporation 7.95 %
AA Alcoa Corp 7.93 %
FM iShares MSCI Frontier and Select EM ETF 7.33 %
LUNA Luna Innovations Incorporated 5.44 %
ARW Arrow Electronics Inc 3.45 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Natural Resources Equity

Symbol Name Mer Price(Change) Market Cap
XMA:CA iShares S&P/TSX Capped Materia.. 0.61 %

N/A

 CAD 0.20B
ZMT:CA BMO S&P/TSX Equal Weight Globa.. 0.61 %

N/A

 CAD 0.18B
HXE:CA Global X S&P/TSX Capped Energy.. 0.28 %

N/A

 CAD 0.09B

ETFs Containing XBM:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.75% 25% F 17% F
Dividend Return 0.61% 50% F 19% F
Total Return -3.14% 25% F 17% F
Trailing 12 Months  
Capital Gain -5.11% 25% F 17% F
Dividend Return 1.48% 100% F 31% F
Total Return -3.63% 25% F 17% F
Trailing 5 Years  
Capital Gain 72.61% 75% C 83% B
Dividend Return 17.35% 100% F 70% C-
Total Return 89.96% 75% C 85% B
Average Annual (5 Year Horizon)  
Capital Gain 23.25% 75% C 88% B+
Dividend Return 25.83% 75% C 88% B+
Total Return 2.58% 100% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 38.22% 75% C 23% F
Risk Adjusted Return 67.58% 75% C 83% B
Market Capitalization 0.09B 100% F 50% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike