iShares S&P/TSX Global Base Metals Index ETF
XBM.TO
✓ COMPLIANT
☆ Track — members
Last Close
$26.20
▼ -0.14%
Key Metrics
NAV
$26.22
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$463.66M
Fund AUM
Premium / Disc.
-0.08%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
32.87
Momentum
Beta
1.71
vs Market
52W High
$30.53
14.36% below
52W Low
$16.50
57.80% above
Volume
36.11K
Avg 96.69K
Rel. Volume
0.37x
vs 30D avg
Volatility (30D)
40.83
30-day
Historical Returns
5D
-2.91%
1M
-3.27%
3M
-3.53%
6M
+6.16%
YTD
+23.10%
1Y
+57.79%
3Y
+82.67%
5Y
+97.12%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $463.66M |
| NAV | $26.22 |
| Market Price | $26.20 |
| Premium / Discount | -0.08% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.71 |
| Volatility (30D) | 40.83 |
| 52-Week High | $30.53 |
| 52-Week Low | $16.50 |
Technical Indicators
| 50-Day SMA | $25.89 |
| 200-Day SMA | $24.94 |
| RSI (14) | 32.87 |
| Beta | 1.71 |
| 52-Week High | $30.53 |
| 52-Week Low | $16.50 |
| Volume Today | 36.11K |
| Avg Daily Volume (30D) | 96.69K |
| Relative Volume | 0.37x |
| Volatility (10D) | 37.80 |
| Volatility (30D) | 40.83 |
| % Below 52W High | 14.36% |
