iShares S&P/TSX Completion Index ETF (TSX: XMD)
Canada
· Delayed Price · Currency is CAD | Assets | 266.00M |
| Expense Ratio | 0.62% |
| PE Ratio | 15.22 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.44% |
| 1-Year Return | +19.36% |
| Volume | 10,301 |
| Open | 38.16 |
| Previous Close | 38.10 |
| Day's Range | 37.88 - 38.16 |
| 52-Week Low | 30.71 |
| 52-Week High | 39.90 |
| Beta | 0.86 |
| Holdings | 166 |
| 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 21.42% in the past year. Since the fund's inception, the average annual return has been 7.33%, including dividends.
Top 10 Holdings
25.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Fairfax Financial Holdings Limited | FFH | 6.13% |
| Celestica Inc. | CLS | 2.95% |
| ARC Resources Ltd. | ARX | 2.27% |
| TFI International Inc. | TFII | 2.20% |
| The Descartes Systems Group Inc. | DSG | 2.11% |
| GFL Environmental Inc. | GFL | 2.07% |
| AtkinsRéalis Group Inc. | ATRL | 2.06% |
| Stantec Inc. | STN | 1.88% |
| TMX Group Limited | X | 1.81% |
| Great-West Lifeco Inc. | GWO | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.13159 CAD | Jan 3, 2025 |
| Sep 24, 2024 | 0.145 CAD | Sep 27, 2024 |
| Jun 25, 2024 | 0.161 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.167 CAD | Mar 28, 2024 |
| Dec 28, 2023 | 0.14971 CAD | Jan 4, 2024 |
| Sep 25, 2023 | 0.152 CAD | Sep 29, 2023 |