iShares S&P/TSX Global Base Metals Index ETF
XBM.TO
✓ COMPLIANT
☆ Track — members
Last Close
$28.03
▲ +3.56%
Key Metrics
NAV
$27.18
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$463.66M
Fund AUM
Premium / Disc.
+3.13%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
65.02
Momentum
Beta
1.71
vs Market
52W High
$30.65
8.38% below
52W Low
$16.20
73.37% above
Volume
140.56K
Avg 96.17K
Rel. Volume
1.46x
vs 30D avg
Volatility (30D)
37.40
30-day
Historical Returns
5D
+1.23%
1M
+3.28%
3M
+4.73%
6M
+17.94%
YTD
+31.17%
1Y
+72.47%
3Y
+99.24%
5Y
+114.57%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $463.66M |
| NAV | $27.18 |
| Market Price | $28.03 |
| Premium / Discount | +3.13% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.71 |
| Volatility (30D) | 37.40 |
| 52-Week High | $30.65 |
| 52-Week Low | $16.20 |
Technical Indicators
| 50-Day SMA | $25.89 |
| 200-Day SMA | $24.91 |
| RSI (14) | 65.02 |
| Beta | 1.71 |
| 52-Week High | $30.65 |
| 52-Week Low | $16.20 |
| Volume Today | 140.56K |
| Avg Daily Volume (30D) | 96.17K |
| Relative Volume | 1.46x |
| Volatility (10D) | 28.75 |
| Volatility (30D) | 37.40 |
| % Below 52W High | 8.38% |
