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

Canada flag Canada · Delayed Price · Currency is CAD
57.78
-0.79 (-1.35%)
Apr 28, 2026, 3:30 PM EST
53.26%
Assets 735.29M
Expense Ratio 0.61%
PE Ratio 21.18
Dividend (ttm) 0.52
Dividend Yield 0.88%
Ex-Dividend Date Mar 26, 2026
Payout Frequency Quarterly
Payout Ratio 18.65%
1-Year Return +53.26%
Volume 74,840
Open 58.26
Previous Close 58.57
Day's Range 57.56 - 58.26
52-Week Low 37.30
52-Week High 62.75
Beta 1.07
Holdings 164
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 54.83% in the past year. Since the fund's inception, the average annual return has been 16.44%, including dividends.

Top 10 Holdings

21.94% of assets
Name Symbol Weight
Pan American Silver Corp. PAAS 3.27%
RB Global, Inc. RBA 2.74%
Alamos Gold Inc. AGI 2.62%
Lundin Mining Corporation LUN 2.54%
Bombardier Inc. BBD.B 2.14%
Great-West Lifeco Inc. GWO 1.89%
Whitecap Resources Inc. WCP 1.82%
Toromont Industries Ltd. TIH 1.73%
iA Financial Corporation Inc. IAG 1.62%
AltaGas Ltd. ALA 1.57%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 26, 2026 0.149 CAD Mar 31, 2026
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
Full Dividend History