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

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(%)
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
863.31 mln CAD
Fund NAV | 11/08/2026
863.31 mln CAD
Share Class NAV | 11/08/2026
No
UCITS
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Yield on 13/08/2026, 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

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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 12/08/2026

Download structure in Excel
Paper Value
PAN AMERICAN SILVER 2.95%
BOMBARDIER CLASS B 2.91%
LUNDIN MINING 2.37%
GREAT WEST LIFECO INC 2.3%
RB GLOBAL 2.15%
WHITECAP RESOURCES INC 1.97%
ALAMOS GOLD INC CLASS A 1.88%
ARC RESOURCES 1.79%
IA FINANCIAL INC 1.78%
TOROMONT INDUSTRIES LTD 1.71%
HUDBAY MINERALS INC 1.65%
EQUINOX GOLD 1.63%
ALTAGAS LTD 1.58%
KEYERA CORP 1.58%
TFI INTERNATIONAL 1.51%
GFL ENVIRONMENTAL SUBORDINATE VOTI 1.47%
TMX GROUP LTD 1.42%
IAMGOLD CORP 1.38%
ATKINSREALIS GROUP INC 1.35%
DPM METALS INC 1.33%
ARITZIA SUBORDINATE VOTING 1.29%
ELDORADO GOLD 1.26%
FIRST MAJESTIC SILVER CORP 1.19%
FINNING INTERNATIONAL INC 1.17%
STANTEC 1.13%
ELEMENT FLEET MANAGEMENT 1.07%
BROOKFIELD RENEWABLE PARTNERS NON 1.05%
SOUTH BOW 1.02%
G MINING VENTURES CORP 1%
CAPITAL POWER CORP 0.98%
CAPSTONE COPPER CORP 0.95%
QUEBECOR INC CLASS B 0.95%
SSR MINING 0.94%
NEXGEN ENERGY LTD 0.93%
B2GOLD 0.93%
DESCARTES SYSTEMS GROUP 0.89%
LUNDIN GOLD 0.88%
OCEANAGOLD CORPORATION CORP 0.87%
IVANHOE MINES CLASS A 0.86%
OR ROYALTIES INC 0.84%
AIR CANADA VOTING AND VARIABLE VOT 0.83%
PRAIRIESKY ROYALTY LTD 0.77%
MDA SPACE 0.77%
DEFINITY FINANCIAL CORP 0.71%
EXCHANGE INCOME CORP 0.69%
K92 MINING 0.69%
IGM FINANCIAL INC 0.68%
CANADIAN UTILITIES LTD CLASS A 0.66%
DISCOVERY MINING LTD 0.66%
CHARTWELL RETIREMENT RESIDENCES RE 0.66%
BLACKBERRY 0.64%
ONEX 0.64%
TAMARACK VALLEY ENERGY LTD 0.6%
EMPIRE LTD CLASS A 0.6%
RIOCAN REAL ESTATE INVESTMENT TRUS 0.6%
COLLIERS INTERNATIONAL GROUP SUBOR 0.6%
CENTERRA GOLD 0.58%
MONTAGE GOLD 0.57%
TOREX GOLD RESOURCES 0.55%
SKEENA RESOURCES 0.54%
ALGONQUIN POWER UTILITIES CORP 0.54%
NORTHLAND POWER INC 0.54%
GRANITE REAL ESTATE INVESTMENT STA 0.53%
WEST FRASER TIMBER 0.53%
ATCO LTD CLASS I 0.53%
GIBSON ENERGY INC 0.52%
ERO COPPER 0.5%
CANADIAN APARTMENT PROPERTIES REAL 0.49%
AYA GOLD & SILVER INC 0.49%
ATHABASCA OIL CORP 0.49%
ARIS MINING CORP 0.49%
METHANEX CORP 0.48%
PEYTO EXPLORATION & DEVELOPMENT CO 0.48%
ENERGY FUELS INC 0.48%
WESDOME GOLD MINES LTD 0.48%
FIRST CAPITAL REALTY REAL ESTATE I 0.47%
TRANSALTA CORP 0.46%
KINAXIS INC 0.45%
FORTUNA MINING CORP 0.44%
TREKOR METALS 0.43%
RUSSEL METALS INC 0.42%
ENDEAVOUR SILVER CORP 0.42%
SECURE WASTE INFRASTRUCTURE CORP 0.41%
CHOICE PROPERTIES REAL ESTATE INVE 0.41%
LINAMAR CORP 0.4%
BOYD GROUP SERVICES INC 0.39%
CES ENERGY SOLUTIONS CORP 0.39%
STELLA JONES INC 0.39%
SEABRIDGE GOLD 0.38%
DREAM INDUSTRIAL REAL ESTATE INVES 0.38%
DENISON MINES CORP 0.37%
BAYTEX ENERGY 0.37%
NGEX MINERALS 0.36%
SILVERCORP METALS INC 0.36%
EQB 0.35%
SMARTCENTRES RL ESTATE INVESTMENT 0.35%
ENERFLEX 0.35%
PREMIUM BRANDS HOLDINGS CORP 0.34%
BIRD CONSTRUCTION 0.34%
SPROTT INC 0.34%
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