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

Assets	912.14M
Expense Ratio	0.60%
PE Ratio	18.88
Forward PE	14.22
Dividend (ttm)	0.59
Dividend Yield	1.02%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	19.09%

Volume	10,453
Open	58.18
Previous Close	57.98
Day's Range	58.09 - 58.26
52-Week Low	48.62
52-Week High	62.75
Beta	1.08
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 16.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.18%.

Top 10 Holdings

22.48% of assets

Name	Symbol	Weight
Bombardier Inc.	BBD.B	2.71%
Pan American Silver Corp.	PAAS	2.64%
Whitecap Resources Inc.	WCP	2.48%
Great-West Lifeco Inc.	GWO	2.39%
Lundin Mining Corporation	LUN	2.27%
RB Global, Inc.	RBA	2.24%
GFL Environmental Inc.	GFL	2.07%
Alamos Gold Inc.	AGI	1.93%
iA Financial Corporation Inc.	IAG	1.89%
Equinox Gold Corp.	EQX	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.182 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:

Oct 21, 2026

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