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

Assets	276.91M
Expense Ratio	0.62%
PE Ratio	16.15
Dividend (ttm)	0.60
Dividend Yield	1.58%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Quarterly
Payout Ratio	27.44%
1-Year Return	+18.17%

Volume	886
Open	38.25
Previous Close	38.17
Day's Range	38.16 - 38.25
52-Week Low	32.25
52-Week High	39.90
Beta	0.86
Holdings	164
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 20.21% in the past year. Since the fund's inception, the average annual return has been 7.32%, including dividends.

Top 10 Holdings

26.05% of assets

Name	Symbol	Weight
Fairfax Financial Holdings Limited	FFH	6.39%
Celestica Inc.	CLS	2.74%
ARC Resources Ltd.	ARX	2.33%
GFL Environmental Inc.	GFL	2.25%
Stantec Inc.	STN	2.15%
Great-West Lifeco Inc.	GWO	2.11%
Alamos Gold Inc.	AGI	2.09%
TMX Group Limited	X	2.07%
The Descartes Systems Group Inc.	DSG	2.02%
Pan American Silver Corp.	PAAS	1.91%

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