iShares S&P/TSX Completion Index ETF (TSX:XMD)
Canada
· Delayed Price · Currency is CAD | Assets | 551.26M |
| Expense Ratio | 0.61% |
| PE Ratio | 18.37 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.29% |
| 1-Year Return | +33.78% |
| Volume | 12,036 |
| Open | 52.65 |
| Previous Close | 52.43 |
| Day's Range | 52.08 - 52.80 |
| 52-Week Low | 33.64 |
| 52-Week High | 52.80 |
| Beta | 0.79 |
| Holdings | 158 |
| 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.
Performance
XMD had a total return of 33.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.76%.
Top 10 Holdings
27.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Celestica Inc. | CLS | 5.22% |
| Fairfax Financial Holdings Limited | FFH | 5.21% |
| Pan American Silver Corp. | PAAS | 2.75% |
| RB Global, Inc. | RBA | 2.68% |
| Alamos Gold Inc. | AGI | 2.21% |
| Bombardier Inc. | BBD.B | 2.11% |
| Lundin Mining Corporation | LUN | 1.91% |
| GFL Environmental Inc. | GFL | 1.79% |
| Great-West Lifeco Inc. | GWO | 1.78% |
| iA Financial Corporation Inc. | IAG | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | 0.145 CAD | Sep 29, 2025 |
| Jun 25, 2025 | 0.159 CAD | Jun 30, 2025 |
| 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 |