Hint mode is switched on Switch off

XMD - iShares S&P/TSX Completion Index ETF (CAD) (CA46430H1055)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
CA46430H1055
XMD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
02/03/2011
Inception Date
4 times per year
Dividend payments
CIXXXX
CFI
XMD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Canada
Investor locations
S&P/TSX Completion Index
Benchmark
0.55 %
Total Cost Ratio
741.6 mln CAD
Fund NAV | 05/06/2026
741.6 mln CAD
Share Class NAV | 05/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, Toronto SE

  • YTD
    10 %
  • 1M
    -0.94 %
  • 3M
    1.07 %
  • 6M
    17.78 %
  • 1Y
    50.07 %
  • 3Y
    106.25 %
  • 5Y
    124.61 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XMD)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares S&P/TSX Completion Index ETF seeks to replicate as close as possible the price and yield performance of the S&P/TSX Completion Index by investing in a portfolio comprised primarily of mid-cap and small-cap Canadian equities

XMD profile

The iShares S&P/TSX Completion Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 02.03.2011 with unique ISIN - CA46430H1055. Main exchange is Toronto SE and ticker symbol is XMD. The total expense ratio is 0.55%. The iShares S&P/TSX Completion Index ETF (CAD) pays dividends 4 time(s) per year.

Structure XMD on 04/06/2026

Download structure in Excel
Paper Value
PAN AMERICAN SILVER CORP 3.05%
LUNDIN MINING CORP 2.81%
BOMBARDIER INC CLASS B 2.73%
RB GLOBAL INC 2.66%
ALAMOS GOLD INC CLASS A 2.2%
GREAT WEST LIFECO INC 2.06%
WHITECAP RESOURCES INC 2.04%
TOROMONT INDUSTRIES LTD 1.81%
ARC RESOURCES LTD 1.78%
ALTAGAS LTD 1.69%
TFI INTERNATIONAL INC 1.69%
HUDBAY MINERALS INC 1.63%
IA FINANCIAL INC 1.57%
ARITZIA SUBORDINATE VOTING INC 1.53%
FINNING INTERNATIONAL INC 1.38%
IAMGOLD CORP 1.37%
TMX GROUP LTD 1.34%
ATKINSREALIS GROUP INC 1.32%
GFL ENVIRONMENTAL SUBORDINATE VOTI 1.3%
KEYERA CORP 1.28%
FIRST MAJESTIC SILVER CORP 1.24%
EQUINOX GOLD CORP 1.23%
STANTEC INC 1.17%
BROOKFIELD RENEWABLE PARTNERS NON 1.14%
CAPITAL POWER CORP 1.09%
SOUTH BOW CORP 1.06%
DPM METALS INC 1.05%
ELEMENT FLEET MANAGEMENT CORP 1.04%
ELDORADO GOLD CORP 1.03%
NEXGEN ENERGY LTD 1.03%
QUEBECOR INC CLASS B 1.01%
CAPSTONE COPPER CORP 0.93%
IVANHOE MINES LTD CLASS A 0.93%
OR ROYALTIES INC 0.92%
DESCARTES SYSTEMS GROUP INC 0.91%
OCEANAGOLD CORPORATION CORP 0.87%
B2GOLD CORP 0.84%
LUNDIN GOLD INC 0.82%
SSR MINING INC 0.81%
PRAIRIESKY ROYALTY LTD 0.79%
BLACKBERRY LTD 0.77%
MDA SPACE LTD 0.76%
TAMARACK VALLEY ENERGY LTD 0.66%
EXCHANGE INCOME CORP 0.64%
CANADIAN UTILITIES LTD CLASS A 0.64%
CHARTWELL RETIREMENT RESIDENCES RE 0.64%
IGM FINANCIAL INC 0.63%
RIOCAN REAL ESTATE INVESTMENT TRUS 0.63%
ONEX CORP 0.62%
DEFINITY FINANCIAL CORP 0.62%
AIR CANADA VOTING AND VARIABLE VOT 0.61%
EMPIRE LTD CLASS A 0.61%
NORTHLAND POWER INC 0.6%
G MINING VENTURES CORP 0.6%
COLLIERS INTERNATIONAL GROUP SUBOR 0.59%
K92 MINING INC 0.57%
GRANITE REAL ESTATE INVESTMENT STA 0.57%
ALGONQUIN POWER UTILITIES CORP 0.57%
TOREX GOLD RESOURCES INC 0.56%
ATHABASCA OIL CORP 0.56%
ENERGY FUELS INC 0.56%
METHANEX CORP 0.55%
WEST FRASER TIMBER LTD 0.52%
CANADIAN APARTMENT PROPERTIES REAL 0.52%
PEYTO EXPLORATION & DEVELOPMENT CO 0.52%
DISCOVERY SILVER CORP 0.51%
ATCO LTD CLASS I 0.51%
GIBSON ENERGY INC 0.49%
SKEENA RESOURCES LTD 0.49%
ARIS MINING CORP 0.48%
FIRST CAPITAL REALTY REAL ESTATE I 0.48%
TRANSALTA CORP 0.47%
CENTERRA GOLD INC 0.46%
KINAXIS INC 0.45%
BAYTEX ENERGY CORP 0.45%
ENERFLEX LTD 0.44%
ERO COPPER CORP 0.44%
MONTAGE GOLD CORP 0.44%
STELLA JONES INC 0.43%
CHOICE PROPERTIES REAL ESTATE INVE 0.42%
ORLA MINING LTD 0.41%
LINAMAR CORP 0.4%
BOYD GROUP SERVICES INC 0.4%
SEABRIDGE GOLD INC 0.39%
WESDOME GOLD MINES LTD 0.39%
FORTUNA MINING CORP 0.39%
DREAM INDUSTRIAL REAL ESTATE INVES 0.39%
DENISON MINES CORP 0.39%
NGEX MINERALS LTD 0.38%
CES ENERGY SOLUTIONS CORP 0.38%
5N PLUS INC 0.38%
SPROTT INC 0.38%
TASEKO MINES LTD 0.38%
SECURE WASTE INFRASTRUCTURE CORP 0.37%
SILVERCORP METALS INC 0.37%
ENDEAVOUR SILVER CORP 0.37%
TOPAZ ENERGY CORP 0.37%
PREMIUM BRANDS HOLDINGS CORP 0.37%
SMARTCENTRES RL ESTATE INVESTMENT 0.37%
AYA GOLD & SILVER INC 0.35%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.