• 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

25.3900 CAD 0.1100 0.44%

As of 15:02:04 ET on 04/17/2014.

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

Open: 25.3200 High - Low: 25.4000 - 25.3200 Primary Exchange: Toronto
Volume: 4,574 52-Week Range: 19.9900 - 25.4000 Beta vs SPTSXM: 1.0056

ETF Chart for XMD

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  • XMD:CN 25.3900
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25.2800
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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 2014-04-17) 25.3849
Assets (M) (on 2014-03-31) 241.2371
Shares out (M) 9.70
Market Cap (M) 246.28
% Premium 0.02
Average 52-Week % Premium -0.0063
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 +3.46% 1-Year +26.54%
3-Month +7.51% 3-Year +4.18%
Year To Date +9.72% 5-Year +16.70%
Expense Ratio 0.60

Top Fund Holdings for XMD

Filing Date: 04/17/2014
Name Position Value % of Total
Alimentation Couche Tard Inc 73,913 6,585,648 2.678%
Fairfax Financial Holdings Ltd 11,053 5,225,748 2.125%
Intact Financial Corp 69,679 4,892,859 1.989%
Inter Pipeline Ltd 163,090 4,768,752 1.939%
Tourmaline Oil Corp 83,418 4,627,196 1.881%
Great-West Lifeco Inc 153,500 4,621,885 1.879%
RioCan Real Estate Investment 160,334 4,420,408 1.797%
Power Financial Corp 124,317 4,250,398 1.728%
Franco-Nevada Corp 77,929 3,970,483 1.614%
Pacific Rubiales Energy Corp 170,258 3,750,784 1.525%

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

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