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

Assets	891.49M
Expense Ratio	0.62%
PE Ratio	19.98
Dividend (ttm)	0.59
Dividend Yield	0.98%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	19.40%
1-Year Return	+27.95%

Volume	530
Open	60.65
Previous Close	61.27
Day's Range	60.12 - 60.65
52-Week Low	48.27
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 27.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.45%.

Top 10 Holdings

22.51% of assets

Name	Symbol	Weight
Pan American Silver Corp.	PAAS	2.92%
Bombardier Inc.	BBD.B	2.68%
Great-West Lifeco Inc.	GWO	2.45%
Whitecap Resources Inc.	WCP	2.25%
Lundin Mining Corporation	LUN	2.24%
RB Global, Inc.	RBA	2.19%
Alamos Gold Inc.	AGI	2.10%
GFL Environmental Inc.	GFL	1.99%
iA Financial Corporation Inc.	IAG	1.91%
Equinox Gold Corp.	EQX	1.80%

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, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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