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TSE:CMW.A:TSX

iShares S&P/TSX Global Mining Index Fund Advisor Class – TSE:CMW.A ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.24 CAD0.00 (0.00%)13.31 - 18.100.0

Market data as of 12:00AM 05/14/13. Quotes are delayed by at least 15 min.

Overview - TSE:CMW.A

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Global Mining index. The investment strategy is to invest in the constituent securities of the S&P/TSX Global Mining index in the same proportion reflected in the index.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close14.24
Day's Range-- - --
Avg Volume (10 Day)298.9
Total Assets$23.94M
Expense Ratio--
Yield (Trailing 12 Mo.)0.70%
Fund Inception06/12/2007

Trailing Total Returns - TSE:CMW.A

as of 04/30/2013
TimeframeTSE:CMW.AS&P 500Natural Resources Equity
1 Month-10.71%1.93%-6.73%
3 Month-18.83%7.18%-9.78%
Year-to-Date-21.56%12.74%-9.34%
1 Year-21.66%16.89%-16.55%
3 Year-10.38%12.80%-8.52%
5 Year-9.44%5.21%-6.85%
10 Year--7.88%9.25%
Since Inception-5.26%10.38%--

Stock Sector Allocation - TSE:CMW.A

as of 04/30/2013
Basic Materials
 
99.83%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials
 
0.17%
Technology 0.00%

Top Ten Holdings - TSE:CMW.A

as of 04/30/2013
CompanyYTD Return% of Assets
BHP-14.58%20.55%
BHP Billiton PLC ADR-19.40%11.37%
Rio Tinto PLC ADR-21.27%10.77%
FCX-9.40%5.50%
TSE:G-20.84%4.58%
TSE:ABX-44.56%3.77%
NEM-28.91%3.07%
TSE:TCK.B-27.40%2.42%
TSE:FM-23.23%1.97%
TSE:YRI-32.28%1.78%

Valuation & Growth - TSE:CMW.A

as of 04/30/2013
ValuationTSE:CMW.ACategory Range
Price/Earnings11.64
Price/Book1.44
Price/Sales1.74
Price/Cash Flow6.88
Dividend Yield3.72
LT Earnings13.1
Historical Earnings31.48
Sales Growth3.19
Cash-Flow Growth-11.64
Book-Value Growth6.31
Key:  Lo 
 Hi

Morningstar Summary - TSE:CMW.A, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - TSE:CMW.A, 3 Year

Beta1.23
Standard Deviation21.75
Alpha-4.34
Sharpe Ratio-0.43
Mean-8.19
R-Squared82.94

Tax Analysis - TSE:CMW.A, 3 Year Avg

Pretax Return-10.38%
Tax-adjusted Return-10.50%
Tax Cost Ratio0.13%
Potential Cap Gains--

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