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iShares S&P/TSX Completion Index ETF

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XMD:CN
Toronto
22.25
CAD
0.43
1.90%
As of 15:59:48 ET on 07/27/2015.
Open
22.56
Day Range
22.23 - 22.56
Volume
20,210
Previous Close
22.68
52Wk Range
22.23 - 26.90
1 Yr Return
-13.48%
Open
22.56
Day Range
22.23 - 22.56
Volume
20,210
Previous Close
22.68
52Wk Range
22.23 - 26.90
1 Yr Return
-13.48%
YTD Return
-6.29%
NAV (on 07/27/2015)
22.2329
Total Assets (m -) (on 07/27/2015)
197.873
Inception Date
03/02/2001
Premium/Discount
0.08%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.1405
Dividend Indicated Gross Yield
2.53%
Expense Ratio
0.80%
3 Mo Return
-11.27%
3 Yr Return
4.96%
5 Yr Return
5.43%
Top Fund Holdings
Name Position Value % of Fund
Fairfax Financial Holdings Ltd 10.61 k 6.83 m 3.46
Alimentation Couche-Tard Inc 227.09 k 6.81 m 3.45
Intact Financial Corp 63.62 k 5.74 m 2.91
Inter Pipeline Ltd 167.02 k 5.53 m 2.80
Great-West Lifeco Inc 139.90 k 5.02 m 2.54
Franco-Nevada Corp 79.80 k 4.79 m 2.42
Dollarama Inc 57.55 k 4.44 m 2.25
RioCan Real Estate Investment 153.37 k 3.97 m 2.01
Power Financial Corp 117.28 k 3.93 m 1.99
CI Financial Corp 111.50 k 3.54 m 1.79
Profile
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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874