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

Assets	231.43M
Expense Ratio	0.62%
PE Ratio	15.31
Dividend (ttm)	0.60
Dividend Yield	1.57%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Quarterly
Payout Ratio	27.44%
1-Year Return	+21.59%

Volume	3,547
Open	38.12
Previous Close	38.14
Day's Range	38.12 - 38.30
52-Week Low	30.71
52-Week High	39.90
Beta	0.85
Holdings	167
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
• 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 23.83% in the past year. Since the fund's inception, the average annual return has been 7.37%, including dividends.

Top 10 Holdings

24.88% of assets

Name	Symbol	Weight
Fairfax Financial Holdings Limited	FFH	6.23%
Celestica Inc.	CLS	2.34%
TFI International Inc.	TFII	2.32%
GFL Environmental Inc.	GFL	2.28%
ARC Resources Ltd.	ARX	2.12%
The Descartes Systems Group Inc.	DSG	2.06%
AtkinsRéalis Group Inc.	ATRL	1.93%
Stantec Inc.	STN	1.91%
Great-West Lifeco Inc.	GWO	1.87%
iA Financial Corporation Inc.	IAG	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2023	0.157 CAD	Jun 30, 2023