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

Assets	901.54M
Expense Ratio	0.62%
PE Ratio	19.98
Dividend (ttm)	0.59
Dividend Yield	1.01%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	20.14%
1-Year Return	+20.04%

Volume	26,323
Open	58.90
Previous Close	58.82
Day's Range	58.61 - 58.90
52-Week Low	48.62
52-Week High	62.75
Beta	1.08
Holdings	163
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 20.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.24%.

Top 10 Holdings

22.17% of assets

Name	Symbol	Weight
Bombardier Inc.	BBD.B	2.80%
Pan American Silver Corp.	PAAS	2.71%
Great-West Lifeco Inc.	GWO	2.41%
Lundin Mining Corporation	LUN	2.32%
Whitecap Resources Inc.	WCP	2.19%
RB Global, Inc.	RBA	2.13%
Alamos Gold Inc.	AGI	1.95%
GFL Environmental Inc.	GFL	1.94%
Equinox Gold Corp.	EQX	1.87%
Toromont Industries Ltd.	TIH	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.18074 CAD	Sep 29, 2026
Jun 25, 2026	0.217 CAD	Jun 30, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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