iShares S&P/TSX Global Base Metals Index ETF
XBM.TOLast Close
$24.88
▼ -0.73%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$24.82
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$428.90M
Fund AUM
Premium / Disc.
+0.24%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
42.53
Momentum
Beta
1.74
vs Market
52W High
$29.78
18.69% below
52W Low
$17.11
44.17% above
Volume
59.27K
Avg 59.15K
Rel. Volume
1.00x
vs 30D avg
Volatility (30D)
33.10
30-day
Historical Returns
5D
-2.96%
1M
-5.00%
3M
+0.08%
6M
+5.11%
YTD
+19.82%
1Y
+38.22%
3Y
+83.29%
5Y
+107.08%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $428.90M |
| NAV | $24.82 |
| Market Price | $24.88 |
| Premium / Discount | +0.24% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.74 |
| Volatility (30D) | 33.10 |
| 52-Week High | $29.78 |
| 52-Week Low | $17.11 |
Technical Indicators
| 50-Day SMA | $25.71 |
| 200-Day SMA | $24.75 |
| RSI (14) | 42.53 |
| Beta | 1.74 |
| 52-Week High | $29.78 |
| 52-Week Low | $17.11 |
| Volume Today | 59.27K |
| Avg Daily Volume (30D) | 59.15K |
| Relative Volume | 1.00x |
| Volatility (10D) | 22.92 |
| Volatility (30D) | 33.10 |
| % Below 52W High | 18.69% |
