
CMW.A - S&P/TSX Global Mining Index Fund
Quote
Historical Prices|
Market Price as of 14-May-2013 |
NAV as of 22-May-2013 |
|
|---|---|---|
| Close | $14.24 | $14.33 |
| Change | -$0.04 -0.28% | $0.06 0.44% |
| 52-week Range | 13.31 - 18.10 | 13.33 - 18.44 |
Top Daily Holdings*
as of 22-May-2013
View all holdings
| Holding | % of Fund |
|---|---|
| BHP BILLITON LTD. ADS | 21.06% |
| BHP BILLITON PLC ADS | 12.08% |
| RIO TINTO PLC ADS | 10.58% |
| FREEPORT-MCMORAN COPPER & GOLD INC | 5.77% |
| GOLDCORP INC | 4.25% |
| BARRICK GOLD CORPORATION | 3.76% |
| NEWMONT MINING CORP. | 3.05% |
| TECK RESOURCES LTD | 2.61% |
| FIRST QUANTUM MINERALS LTD | 2.12% |
| ALCOA INC. | 1.79% |
| Total: | 67.07% |
Subsector Breakdown
as of 21-May-2013
View all holdings
|
Sector % of Fund |
Sector % of Fund |
|||
|---|---|---|---|---|
|
|
||||
|
Materials
|
92.81% |
Diversified Financials
|
0.07% | |
|
Energy
|
6.33% | |||
Top Countries
as of 21-May-2013
| Country | % of Fund | Country | % of Fund |
|---|---|---|---|
|
Canada |
22.83% |
South Africa |
2.37% |
|
United Kingdom |
22.80% |
Zambia |
2.09% |
|
Australia |
22.16% |
Peru |
1.87% |
|
United States |
13.88% |
Brazil |
1.53% |
|
Indonesia |
5.84% |
Mali |
1.31% |
Yield
as of 21-May-2013
View all distributions
| % of Yield | |
|---|---|
| Distribution Yield | 0.56% |
| 12-Month Trailing Yield | 0.69% |
Fundamentals & Risk as of 21-May-2013
| Price to Earnings Ratio | 11.70 |
| Price to Book Ratio | 1.20 |
Profile
as of 22-May-2013| Assets Under Management | $2,148,887 |
| Fiscal Year End | 31-Dec-2012 |
| Units Outstanding | 150,000 |
| Number of Holdings | 118 |
| Inception Date | 11-Jun-2007 |
| Index Provider | S&P |
| Underlying Index | S&P/TSX Global Mining Index |
Fees & Expenses
| Management Fee | 1.30% | |
| Management Expense Ratio (MER) | 1.41% | |
| Service Fee | 0.75% | |
Distribution Information as of 21-May-2013
| Program Eligibility* | DRIP / PACC / SWP |
| Eligible for Registered Plans | Yes** |
| Distribution Frequency | Annual |
| Last Distribution per Share | $0.02000 |
| Distribution Yield | 0.56% |
| DRIP Price | $15.62 |
| Last Date Paid | 28-Mar-2013 |
**Investors should consult their plan operator to verify whether their specific account supports investments in iShares ETFs.
Trading Information
| Ticker | CMW.A |
| Underlying Index | S&P/TSX Global Mining Index |
| Exchange | Toronto Stock Exchange |
| CUSIP | 46433D200 |
| Listed Options | N |

