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

Assets	669.50M
Expense Ratio	0.61%
PE Ratio	23.10
Dividend (ttm)	0.52
Dividend Yield	0.88%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	20.25%
1-Year Return	+50.60%

Volume	4,070
Open	56.88
Previous Close	58.83
Day's Range	56.51 - 57.00
52-Week Low	33.64
52-Week High	60.56
Beta	0.99
Holdings	162
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 50.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.04%.

Top 10 Holdings

22.07% of assets

Name	Symbol	Weight
Pan American Silver Corp.	PAAS	3.75%
RB Global, Inc.	RBA	2.98%
Alamos Gold Inc.	AGI	2.46%
Lundin Mining Corporation	LUN	2.39%
Bombardier Inc.	BBD.B	2.09%
Equinox Gold Corp.	EQX	1.76%
Great-West Lifeco Inc.	GWO	1.71%
IAMGOLD Corporation	IMG	1.69%
GFL Environmental Inc.	GFL	1.63%
First Majestic Silver Corp.	AG	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.04283 CAD	Jan 5, 2026
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