XBM.TO iShares S&P/TSX Global Base Metals Index ETF
Issuer
IShares
Inception
Apr 12, 2011
AUM
C$529.1M
Expense ratio
0.60%
Yield
0.81%
Asset class
Equity
Holdings
58
Last price
C$30.22
This ETF aims to deliver sustained capital appreciation over an extended period. Its strategy involves closely mirroring the financial returns generated by the S&P/TSX Global Base Metals Index, with all operational expenses factored in.
+16.0%
2025-11-13low 24.50 · high 42.222026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XBM.TO | -14.3% | -17.0% | +2.4% | +17.0% | +22.0% | +10.5% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$80K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TECK-B.TO TECK RESOURCES SUBORDINATE VOTING | 11.50% |
| 2 | BHP.AX BHP GROUP ADR LTD | 11.32% |
| 3 | RIO.L RIO TINTO ADR REPTG ONE | 10.43% |
| 4 | FCX FREEPORT MCMORAN INC | 10.37% |
| 5 | FM.TO FIRST QUANTUM MINERALS | 6.96% |
| 6 | XBM.TO SOUTHERN COPPER CORP | 6.94% |
| 7 | LUN.TO LUNDIN MINING | 6.18% |
| 8 | AA ALCOA CORP | 4.63% |
| 9 | HBM.TO HUDBAY MINERALS | 4.16% |
| 10 | CS.TO CAPSTONE COPPER CORP | 2.37% |
| 11 | MP MP MATERIALS CLASS A | 2.35% |
| 12 | IVN.TO IVANHOE MINES CLASS A | 1.89% |
| 13 | MTRN MATERION | 1.87% |
| 14 | ERO.TO ERO COPPER | 1.38% |
| 15 | CSTM CONSTELLIUM SE CLASS A | 1.17% |
| 16 | TKO.TO TREKOR METALS | 1.13% |
| 17 | CENX CENTURY ALUMINUM | 1.07% |
| 18 | NGEX.TO NGEX MINERALS | 0.91% |
| 19 | USAR USA RARE EARTH CLASS A | 0.79% |
| 20 | KALU KAISER ALUMINIUM | 0.79% |
| 21 | ALS.TO ALTIUS MINERALS CORP | 0.75% |
| 22 | ABRA.TO ABRASILVER RESOURCE CORP | 0.55% |
| 23 | IE IVANHOE ELECTRIC | 0.43% |
| 24 | MDI.TO MAJOR DRILLING GROUP INTERNATIONAL | 0.38% |
| 25 | CRML CRITICAL METALS CORP | 0.37% |
| 26 | ARG.TO AMERIGO RESOURCES LTD | 0.37% |
| 27 | USA.TO AMERICAS GOLD AND SILVER | 0.35% |
| 28 | CMP COMPASS MINERALS INTERNATIONAL | 0.34% |
| 29 | SLS.TO SOLARIS RESOURCES | 0.32% |
| 30 | CNL.TO COLLECTIVE MINING | 0.31% |
| 31 | FDY.TO FARADAY COPPER CORP | 0.30% |
| 32 | TMC TMC THE METALS COMPANY | 0.28% |
| 33 | OM.TO OSISKO METALS INC | 0.26% |
| 34 | LAC.TO LITHIUM AMERICAS | 0.26% |
| 35 | TLO.TO TALON METALS CORP | 0.25% |
| 36 | NEXA NEXA RESOURCES SA | 0.24% |
| 37 | LAR.TO LITHIUM ARGENTINA AG | 0.23% |
| 38 | IPX.AX IPERIONX ADR | 0.21% |
| 39 | MNO.TO MERIDIAN MINING PLC | 0.20% |
| 40 | UAMY UNITED STATES ANTIMONY CORP | 0.19% |
| 41 | NB NIOCORP DEVELOPMENTS | 0.18% |
| 42 | ALOY REALLOYS INC | 0.18% |
| 43 | MARI.TO MARIMACA COPPER | 0.17% |
| 44 | PMET.TO PMET RESOURCES INC | 0.17% |
| 45 | III.TO IMPERIAL METALS | 0.16% |
| 46 | SLI.V STANDARD LITHIUM | 0.15% |
| 47 | NDM.TO NORTHERN DYNASTY MINERALS | 0.15% |
| 48 | GSM FERROGLOBE PLC | 0.14% |
| 49 | VMET.TO VERSAMET ROYALTIES | 0.13% |
| 50 | IDR IDAHO STRATEGIC RESOURCES INC | 0.13% |
| 51 | WRN.TO WESTERN COPPER AND GOLD CORP | 0.13% |
| 52 | TMQ.TO TRILOGY METALS | 0.10% |
| 53 | ABAT AMERICAN BATTERY TECHNOLOGY COMPAN | 0.08% |
Sector breakdown
Basic Materials99.9%
Industrials0.1%
Country breakdown
Canada43.0%
United States31.4%
Australia11.6%
United Kingdom11.2%
Peru2.3%
Switzerland0.6%
Distributions
| Date | Per unit |
|---|---|
| Jun 25, 2026 | C$0.1420 |
| Dec 30, 2025 | C$0.1030 |
| Jun 25, 2025 | C$0.1500 |
| Dec 30, 2024 | C$0.1326 |
| Jun 25, 2024 | C$0.1160 |
| Dec 28, 2023 | C$0.1675 |
| Jun 26, 2023 | C$0.2280 |
| Dec 29, 2022 | C$0.4858 |
| Jun 24, 2022 | C$0.4220 |
| Dec 30, 2021 | C$0.3193 |
| Sep 24, 2021 | C$0.1280 |
| Jun 24, 2021 | C$0.1310 |
| Dec 30, 2020 | C$0.1042 |
| Sep 24, 2020 | C$0.0289 |
| Jun 24, 2020 | C$0.1400 |
| Dec 30, 2019 | C$0.0918 |
| Sep 24, 2019 | C$0.0454 |
| Jun 19, 2019 | C$0.1981 |
| Mar 25, 2019 | C$0.1084 |
| Dec 28, 2018 | C$0.1558 |
| Sep 19, 2018 | C$0.0351 |
| Jun 25, 2018 | C$0.1858 |
| Mar 23, 2018 | C$0.0103 |
| Dec 28, 2017 | C$0.0506 |
| Sep 25, 2017 | C$0.0268 |
| Jun 23, 2017 | C$0.1342 |
| Mar 24, 2017 | C$0.0330 |
| Dec 28, 2016 | C$0.2208 |
| Sep 14, 2016 | C$0.0114 |
| Jun 15, 2016 | C$0.0165 |
| Mar 16, 2016 | C$0.0299 |
| Dec 29, 2015 | C$0.0733 |
| Sep 16, 2015 | C$0.0433 |
| Jun 17, 2015 | C$0.2848 |
| Mar 18, 2015 | C$0.0382 |
| Dec 29, 2014 | C$0.0795 |
| Sep 17, 2014 | C$0.0516 |
| Jun 18, 2014 | C$0.0918 |
| Mar 19, 2014 | C$0.0279 |
| Dec 27, 2013 | C$0.0351 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XBM.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error