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

Assets	192.74M
Expense Ratio	0.62%
PE Ratio	14.60
Dividend (ttm)	0.63
Dividend Yield	1.80%
Ex-Dividend Date	Jun 25, 2024
Payout Frequency	Quarterly
Payout Ratio	26.75%
1-Year Return	+14.38%

Volume	5,796
Open	34.74
Previous Close	34.55
Day's Range	n/a
52-Week Low	28.66
52-Week High	35.04
Beta	0.85
Holdings	168
Inception Date	Mar 2, 2001

About XMD

The fund invests in the Canadian equities not included in the S&P/TSX 60 Index. The fund tracks a committee-selected index weighted by market capitalization. Eligible securities from the S&P/TSX Composite are screened by market cap and liquidity, only small- and mid-cap companies are included. Sectors weights are intended to parallel the S&P/TSX Composite. The index usually undergoes quarterly rebalance. XMD currently employs a replicating strategy wherein it invests in securities in considerably the same proportions as they are represented in the index.

• 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 16.64% in the past year. Since the fund's inception, the average annual return has been 4.33%, including dividends.

Top 10 Holdings

23.20% of assets

Name	Symbol	Weight
Fairfax Financial Holdings Limited	FFH	5.54%
TFI International Inc.	TFII	2.49%
ARC Resources Ltd.	ARX	2.42%
Stantec Inc.	STN	2.13%
GFL Environmental Inc.	GFL	1.92%
The Descartes Systems Group Inc.	DSG	1.81%
Great-West Lifeco Inc.	GWO	1.75%
Ivanhoe Mines Ltd.	IVN	1.73%
TMX Group Ltd	X.TO	1.72%
Atkinsrealis Group Inc	SNCAF	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 22, 2023	0.140 CAD	Mar 31, 2023