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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

25.0600 CAD 0.0500 0.20%

As of 16:00:00 ET on 05/22/2015.

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

Open: 25.0900 High - Low: 25.1100 - 25.0300 Primary Exchange: Toronto
Volume: 6,119 52-Week Range: 22.2400 - 26.9000 Beta vs SPTSXM: 1.0186

ETF Chart for XMD

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  • XMD:CN 25.0600
  • 1D
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25.1100
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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 2015-05-22) 25.0741
Assets (M) (on 2015-05-21) 225.8799
Shares out (M) 9.00
Market Cap (M) 225.54
% Premium -0.06
Average 52-Week % Premium -0.0009
Fund Leveraged N

Dividends for XMD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1641
Dividend Yield (ttm) 1.95%

Performance for XMD

1-Month -0.08% 1-Year +0.38%
3-Month +0.71% 3-Year +9.88%
Year To Date +4.94% 5-Year +9.01%
Expense Ratio 0.80

Top Fund Holdings for XMD

Filing Date: 05/22/2015
Name Position Value % of Total
Fairfax Financial Holdings Ltd 10,656 6,607,999 2.935%
Intact Financial Corp 64,373 5,687,998 2.526%
Great-West Lifeco Inc 141,447 5,189,690 2.305%
Constellation Software Inc/Can 9,126 4,613,193 2.049%
RioCan Real Estate Investment 155,080 4,444,593 1.974%
Power Financial Corp 118,419 4,360,188 1.936%
Dollarama Inc 58,633 4,071,476 1.808%
CI Financial Corp 113,299 3,997,189 1.775%
Keyera Corp 82,620 3,489,869 1.550%
Tourmaline Oil Corp 82,571 3,224,398 1.432%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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