iShares S&P/TSX Completion Index ETF (TSX:XMD)
| Assets | 746.79M |
| Expense Ratio | 0.61% |
| PE Ratio | 20.87 |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.17% |
| 1-Year Return | +63.24% |
| Volume | 46,366 |
| Open | 62.42 |
| Previous Close | 62.45 |
| Day's Range | 62.18 - 62.70 |
| 52-Week Low | 33.64 |
| 52-Week High | 62.70 |
| Beta | 1.04 |
| 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.
Performance
XMD had a total return of 65.19% in the past year. Since the fund's inception, the average annual return has been 21.45%, including dividends.
Top 10 Holdings
22.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Pan American Silver Corp. | PAAS | 3.67% |
| Lundin Mining Corporation | LUN | 2.92% |
| Alamos Gold Inc. | AGI | 2.83% |
| RB Global, Inc. | RBA | 2.39% |
| Bombardier Inc. | BBD.B | 2.30% |
| Equinox Gold Corp. | EQX | 1.94% |
| First Majestic Silver Corp. | AG | 1.81% |
| IAMGOLD Corporation | IMG | 1.79% |
| Great-West Lifeco Inc. | GWO | 1.64% |
| Toromont Industries Ltd. | TIH | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.04283 CAD | Jan 5, 2026 |
| 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 |