iShares S&P/TSX Completion Index ETF (TSX:XMD)
Canada flag Canada · Delayed Price · Currency is CAD
39.37
+0.36 (0.92%)
May 13, 2025, 3:49 PM EDT
14.25%
Assets 310.53M
Expense Ratio 0.62%
PE Ratio 16.11
Dividend (ttm) 0.60
Dividend Yield 1.55%
Ex-Dividend Date Mar 26, 2025
Payout Frequency Quarterly
Payout Ratio 27.44%
1-Year Return +16.14%
Volume 21,016
Open 39.21
Previous Close 39.01
Day's Range 39.21 - 39.38
52-Week Low 33.56
52-Week High 39.90
Beta 0.86
Holdings 161
Inception Date Mar 2, 2001

About XMD

iShares S&P/TSX Completion Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P/TSX Completion Index , by using full replication technique. iShares S&P/TSX Completion Index ETF was formed on March 2, 2001 and is domiciled in Canada.

Asset Class Equity
Category Extended Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XMD
Provider iShares
Index Tracked S&P/TSX Completion Index - CAD

Performance

XMD had a total return of 16.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

Top 10 Holdings

26.43% of assets
Name Symbol Weight
Fairfax Financial Holdings Limited FFH 6.88%
GFL Environmental Inc. GFL 2.46%
ARC Resources Ltd. ARX 2.30%
Alamos Gold Inc. AGI 2.27%
TMX Group Limited X 2.27%
Celestica Inc. CLS 2.27%
Stantec Inc. STN 2.17%
Great-West Lifeco Inc. GWO 2.04%
AtkinsRéalis Group Inc. ATRL 1.89%
The Descartes Systems Group Inc. DSG 1.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 26, 2025 0.169 CAD Mar 31, 2025
Dec 30, 2024 0.13159 CAD Jan 3, 2025
Sep 24, 2024 0.145 CAD Sep 27, 2024
Jun 25, 2024 0.161 CAD Jun 28, 2024
Mar 22, 2024 0.167 CAD Mar 28, 2024
Dec 28, 2023 0.14971 CAD Jan 4, 2024
Full Dividend History