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

Assets	600.59M
Expense Ratio	0.61%
PE Ratio	21.80
Dividend (ttm)	0.52
Dividend Yield	0.94%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	20.26%
1-Year Return	+46.29%

Volume	17,745
Open	55.14
Previous Close	54.81
Day's Range	55.14 - 55.57
52-Week Low	33.64
52-Week High	55.57
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 46.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.98%.

Top 10 Holdings

22.21% of assets

Name	Symbol	Weight
Pan American Silver Corp.	PAAS	3.37%
RB Global, Inc.	RBA	2.95%
Alamos Gold Inc.	AGI	2.59%
Lundin Mining Corporation	LUN	2.27%
Bombardier Inc.	BBD.B	2.22%
Great-West Lifeco Inc.	GWO	1.95%
iA Financial Corporation Inc.	IAG	1.80%
Equinox Gold Corp.	EQX	1.70%
Stantec Inc.	STN	1.68%
GFL Environmental Inc.	GFL	1.67%

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