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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

iShares S&P/TSX Completion Index ETF

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XMD:CN

24.6500 CAD 0.0200 0.08%

As of 16:00:00 ET on 03/27/2015.

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

Open: 24.6000 High - Low: 24.6500 - 24.5300 Primary Exchange: Toronto
Volume: 15,244 52-Week Range: 22.2400 - 26.9000 Beta vs SPTSXM: 1.0219

ETF Chart for XMD

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  • XMD:CN 24.6500
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24.6300
Interactive XMD Chart

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Fund Profile & Information for XMD

iShares S&P/TSX Completion Index ETF 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 2015-03-27) 24.6347
Assets (M) (on 2015-03-27) 226.6391
Shares out (M) 9.20
Market Cap (M) 226.78
% Premium 0.06
Average 52-Week % Premium -0.0015
Fund Leveraged N

Dividends for XMD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1641
Dividend Yield (ttm) 1.98%

Performance for XMD

1-Month -1.09% 1-Year +2.11%
3-Month +3.66% 3-Year +6.59%
Year To Date +3.23% 5-Year +7.55%
Expense Ratio 0.80

Top Fund Holdings for XMD

Filing Date: 03/27/2015
Name Position Value % of Total
Fairfax Financial Holdings Ltd 10,666 7,754,182 3.431%
Intact Financial Corp 64,433 6,050,903 2.677%
Great-West Lifeco Inc 141,580 5,178,996 2.291%
Franco-Nevada Corp 76,648 4,628,773 2.048%
RioCan Real Estate Investment 155,226 4,456,538 1.972%
Power Financial Corp 118,531 4,429,503 1.960%
Dollarama Inc 58,688 4,121,071 1.823%
CI Financial Corp 113,406 4,005,500 1.772%
Open Text Corp 59,838 4,003,162 1.771%
Constellation Software Inc/Can 9,135 4,002,226 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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