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TSE:CMW:TSX

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

Last PriceToday's Change52-Week RangeTrading Volume
13.97 CAD0.07 (+0.50%)13.34 - 18.64413.0 (Below Avg)

Market data as of 10:31AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - TSE:CMW

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

Open13.97
Previous Close13.90
Day's Range13.97 - 13.97
Avg Volume (10 Day)1.9K
Total Assets$23.94M
Expense Ratio--
Yield (Trailing 12 Mo.)2.17%
Fund Inception06/12/2007

Trailing Total Returns - TSE:CMW

as of 04/30/2013
TimeframeTSE:CMWS&P 500Natural Resources Equity
1 Month-10.60%1.93%-6.73%
3 Month-18.67%7.18%-9.78%
Year-to-Date-21.35%12.74%-9.34%
1 Year-21.02%16.89%-16.55%
3 Year-9.68%12.80%-8.52%
5 Year-8.73%5.21%-6.85%
10 Year--7.88%9.25%
Since Inception-4.39%10.38%--

Stock Sector Allocation - TSE:CMW

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

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

as of 04/30/2013
ValuationTSE:CMWCategory 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, 3 Year

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

Risk Analysis - TSE:CMW, 3 Year

Beta1.23
Standard Deviation21.76
Alpha-3.56
Sharpe Ratio-0.40
Mean-7.53
R-Squared82.88

Tax Analysis - TSE:CMW, 3 Year Avg

Pretax Return-9.68%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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