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

Assets	225.19M
Expense Ratio	0.62%
PE Ratio	13.97
Dividend (ttm)	0.63
Dividend Yield	1.79%
Ex-Dividend Date	Mar 22, 2024
Payout Frequency	Quarterly
Payout Ratio	25.12%
1-Year Return	+14.34%

Volume	631
Open	34.93
Previous Close	34.79
Day's Range	34.93 - 35.02
52-Week Low	28.66
52-Week High	35.02
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: TSX
• Ticker Symbol: XMD
• Provider: iShares
• Index Tracked: S&P/TSX Completion Index - CAD

Performance

XMD had a total return of 14.34% in the past year. Since the fund's inception, the average annual return has been 4.36%, including dividends.

Top 10 Holdings

23.28% of assets

Name	Symbol	Weight
Fairfax Financial Holdings Limited	FFH	5.69%
ARC Resources Ltd.	ARX	2.47%
TFI International Inc.	TFII	2.39%
Stantec Inc.	STN	2.05%
Ivanhoe Mines Ltd.	IVN	1.92%
Great-West Lifeco Inc.	GWO	1.85%
The Descartes Systems Group Inc.	DSG	1.82%
Lundin Mining Corporation	LUN	1.78%
Pan American Silver Corp.	PAAS	1.67%
Toromont Industries Ltd.	TIH	1.64%

Dividend History

Ex-Dividend	Amount
Mar 22, 2024	0.167 CAD
Dec 28, 2023	0.14971 CAD
Sep 25, 2023	0.152 CAD
Jun 26, 2023	0.157 CAD
Mar 22, 2023	0.140 CAD
Dec 29, 2022	0.20054 CAD