• 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

25.4200 CAD 0.0400 0.16%

As of 10:55:28 ET on 04/24/2014.

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

Open: 25.4500 High - Low: 25.4800 - 25.4200 Primary Exchange: Toronto
Volume: 1,790 52-Week Range: 19.9900 - 25.5100 Beta vs SPTSXM: 1.0044

ETF Chart for XMD

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  • XMD:CN 25.4200
  • 1D
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  • 1Y
25.4600
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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 2014-04-23) 25.4391
Assets (M) (on 2014-03-31) 241.2371
Shares out (M) 9.70
Market Cap (M) 246.96
% Premium 0.08
Average 52-Week % Premium -0.0052
Fund Leveraged N

Dividends for XMD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.1702
Dividend Yield (ttm) 2.01%

Performance for XMD

1-Month +2.87% 1-Year +24.22%
3-Month +7.31% 3-Year +4.01%
Year To Date +10.02% 5-Year +16.74%
Expense Ratio 0.80

Top Fund Holdings for XMD

Filing Date: 04/22/2014
Name Position Value % of Total
Alimentation Couche Tard Inc 73,913 6,580,474 2.671%
Fairfax Financial Holdings Ltd 11,053 5,217,127 2.118%
Intact Financial Corp 69,679 4,849,658 1.968%
Inter Pipeline Ltd 163,090 4,760,597 1.932%
Tourmaline Oil Corp 83,418 4,683,921 1.901%
Great-West Lifeco Inc 153,500 4,628,025 1.878%
RioCan Real Estate Investment 160,334 4,402,772 1.787%
Power Financial Corp 124,317 4,257,857 1.728%
Franco-Nevada Corp 77,929 4,018,019 1.631%
Pacific Rubiales Energy Corp 170,258 3,682,681 1.495%

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

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