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

Assets	551.89M
Expense Ratio	0.61%
PE Ratio	18.37
Dividend (ttm)	0.60
Dividend Yield	1.15%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	21.10%
1-Year Return	+36.84%

Volume	68,783
Open	52.24
Previous Close	52.00
Day's Range	52.17 - 52.66
52-Week Low	33.64
52-Week High	52.66
Beta	0.79
Holdings	157
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 36.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.82%.

Top 10 Holdings

27.95% of assets

Name	Symbol	Weight
Celestica Inc.	CLS	5.69%
Fairfax Financial Holdings Limited	FFH	5.36%
RB Global, Inc.	RBA	2.70%
Pan American Silver Corp.	PAAS	2.67%
Alamos Gold Inc.	AGI	2.30%
Bombardier Inc.	BBD.B	2.10%
Great-West Lifeco Inc.	GWO	1.84%
Lundin Mining Corporation	LUN	1.84%
GFL Environmental Inc.	GFL	1.83%
Stantec Inc.	STN	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 24, 2024	0.145 CAD	Sep 27, 2024
Jun 25, 2024	0.161 CAD	Jun 28, 2024