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iShares S&P/TSX GlBsMtls Idx ETF
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Fund Sponsor: BlackRock Asset Management Canada Limited
Portfolio Manager: Black Rock Financial Management Inc
Fund Type: Open-Ended

Asset Class: Natural Resources Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: April, 2011
Total Assets: $100.55Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.61%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of April 20, 2018

Current Price: $14.96
Daily Change $: $0.07
1 day: 0.48%
7 day: 5.13%
Month-to-Date: 7.12%
30 day: 3.40%
Year-to-Date: 3.33%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month -4.33% 0.17% 0.17%
3 month -3.54% -5.41% -5.38%
6 month 11.62% 0.43% 0.36%
1 year 18.81% -3.98% -3.73%
3 year 7.52% -0.78% -0.13%
5 year 4.68% -3.47% -3.13%
10 year n/a -4.26% -3.58%
15 year n/a 5.98% 5.35%
20 year n/a 5.35% 4.44%
Since Inception n/a n/a n/a
3 year risk 32.79 19.40 15.91
3 year beta n/a n/a 1.00
* Index refers to Globe Natural Resources Peer Index

Top Holdings as of Mar 29, 2018
Domestic Cash       37.32%
Freeport-Mcmoran Inc Ord       10.09%
Teck Resources Ltd Ord       9.89%
First Quantum Minerals Ltd Ord       8.60%
Alcoa Corp Ord       6.89%
Southern Copper Corp Ord       4.10%
Lundin Mining Corp Ord       3.70%
Extras

Fund Report
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Charting
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PDF Fund Profile
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Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To April 20, 2018)

Frequency of Income Distributions:  Semi-Annually
Frequency of Capital Gain Distributions:  Annually

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Dec 28, 2016 0.2139   0.2139 0.2711 11.504
Mar 24, 2017 0.0317   0.0317 0.2734 11.812
Jun 23, 2017 0.1300   0.1300 0.3869 10.632
Sep 25, 2017 0.0260   0.0260 0.4016 12.334
Dec 28, 2017 0.0489   0.0489 0.2367 14.686
Mar 23, 2018 0.0100   0.0100 0.2149 13.778

Investment Objectives
The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Base Metals Index (the Index), net of expenses. Under normal market conditions, the fund will primarily invest in equity securities issued by international issuers participating in the mining sector. The Index is designed to provide an investable index of securities issued by Canadian and non-Canadian constituent issuers involved in the production or extraction of base metals.

Portfolio Composition
as of Mar 29, 2018

Sector Weightings
as of Mar 29, 2018

Stock 99.10% Materials 99.10%
Cash and Short Term Securities 0.90% Other sectors 0.00%

Portfolio Manager(s)

Team Managed Manager
Black Rock Financial Management Inc
Start Date: April, 2011
Fund Return: -2.01%
Also manages: Core S&P/TSX Comp HiDivIdx ETF, iShares Gl Healthcare Idx ETF (C-H), iShares S&P/TSX CCS Idx ETF, iShares S&P/TSX CapUt Idx ETF
  
Team Managed: BlackRock Asset Management Manager
Black Rock Financial Management Inc
Start Date: April, 2011
Fund Return: -2.01%
Also manages: Core S&P/TSX Comp HiDivIdx ETF, USD Em Mrkts Bd Ix ETF (C-H), iShares Gl Healthcare Idx ETF (C-H), iShares S&P/TSX CCS Idx ETF, iShares S&P/TSX CapUt Idx ETF, iShares S&P/TSX NAPS Idx ETF (C-H)
  
Team Managed: BlackRock Asset Mgt Canada Manager
Black Rock Financial Management Inc
Start Date: April, 2011
Fund Return: -2.01%