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

Assets	671.70M
Expense Ratio	0.61%
PE Ratio	21.13
Dividend (ttm)	0.52
Dividend Yield	0.94%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	18.89%
1-Year Return	+52.78%

Volume	35,674
Open	57.49
Previous Close	57.05
Day's Range	57.39 - 58.19
52-Week Low	33.64
52-Week High	62.75
Beta	1.07
Holdings	166
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 52.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.49%.

Top 10 Holdings

21.94% of assets

Name	Symbol	Weight
Pan American Silver Corp.	PAAS	3.16%
RB Global, Inc.	RBA	2.74%
Alamos Gold Inc.	AGI	2.55%
Lundin Mining Corporation	LUN	2.29%
Bombardier Inc.	BBD.B	2.26%
Whitecap Resources Inc.	WCP	1.97%
Great-West Lifeco Inc.	GWO	1.83%
ARC Resources Ltd.	ARX	1.80%
Toromont Industries Ltd.	TIH	1.69%
AltaGas Ltd.	ALA	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	0.149 CAD	Mar 31, 2026
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