iShares S&P/TSX Completion Index ETF (TSX:XMD)

Canada flag Canada · Delayed Price · Currency is CAD
62.70
+0.25 (0.40%)
At close: Feb 27, 2026
63.24%
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.

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 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%
View More Holdings

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
Full Dividend History