- Fund Type: ETF
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: Canada
iShares S&P/TSX Completion Index Fund
+ Add to WatchlistXMD:CN
21.3900 CAD 0.0600 0.28%As of 15:57:51 ET on 06/18/2013.
Snapshot for iShares S&P/TSX Completion Index Fund (XMD)
| Open: | 21.3600 | High - Low: | 21.4500 - 21.3500 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 57,142 | 52-Week Range: | 19.2700 - 22.1700 | Beta vs SPTSXM: | 0.9781 |
Fund Profile & Information for XMD
iShares S&P/TSX Completion Index Fund is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in shares of the 60 companies that make up the S&P/TSX Canadian MidCap Index in the same proportion as they are reflected in the Index.
| Inception Date: | 2001-03-02 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XMD
| NAV | (on 2013-06-17) 21.3506 |
|---|---|
| Assets (M) | (on 2013-04-30) 204.9332 |
| Shares out (M) | 9.40 |
| Market Cap (M) | 200.88 |
| % Premium | -0.10 |
| Average 52-Week % Premium | 0.0060 |
| Fund Leveraged | N |
Dividends for XMD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-19) 0.1501 |
| Dividend Yield (ttm) | 2.06% |
Performance for XMD
| 1-Month | -1.89% | 1-Year | +8.85% |
|---|---|---|---|
| 3-Month | -2.66% | 3-Year | +6.13% |
| Year To Date | +0.58% | 5-Year | +1.68% |
| Expense Ratio | 0.60 |
Top Fund Holdings for XMD
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pembina Pipeline Corp | 158,302 | 5,160,645 | 2.580% |
| Alimentation Couche Tard Inc | 74,685 | 4,596,862 | 2.298% |
| CGI Group Inc | 147,753 | 4,556,703 | 2.278% |
| Fairfax Financial Holdings Ltd | 10,694 | 4,465,387 | 2.232% |
| Intact Financial Corp | 71,772 | 4,354,407 | 2.177% |
| RioCan Real Estate Investment | 161,917 | 4,311,850 | 2.156% |
| Great-West Lifeco Inc | 138,157 | 3,916,751 | 1.958% |
| Power Financial Corp | 125,796 | 3,827,972 | 1.914% |
| Pacific Rubiales Energy Corp | 173,523 | 3,699,510 | 1.850% |
| Inter Pipeline Fund | 148,836 | 3,542,297 | 1.771% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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