iShares S&P/TSX Global Base Metals Index ETF
XBM.TOLast Close
$22.08
▲ +2.05%
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
$21.66
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$372.70M
Fund AUM
Premium / Disc.
+1.94%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
31.66
Momentum
Beta
1.75
vs Market
52W High
$30.29
27.83% below
52W Low
$17.41
27.96% above
Volume
18.97K
Avg 40.27K
Rel. Volume
0.47x
vs 30D avg
Volatility (30D)
35.23
30-day
Historical Returns
5D
-4.37%
1M
-15.20%
3M
-14.02%
6M
-8.48%
YTD
+4.54%
1Y
+24.59%
3Y
+74.42%
5Y
+74.84%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $372.70M |
| NAV | $21.66 |
| Market Price | $22.08 |
| Premium / Discount | +1.94% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.75 |
| Volatility (30D) | 35.23 |
| 52-Week High | $30.29 |
| 52-Week Low | $17.41 |
Technical Indicators
| 50-Day SMA | $25.24 |
| 200-Day SMA | $25.34 |
| RSI (14) | 31.66 |
| Beta | 1.75 |
| 52-Week High | $30.29 |
| 52-Week Low | $17.41 |
| Volume Today | 18.97K |
| Avg Daily Volume (30D) | 40.27K |
| Relative Volume | 0.47x |
| Volatility (10D) | 48.46 |
| Volatility (30D) | 35.23 |
| % Below 52W High | 27.83% |
