• 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

25.0800 CAD 0.1400 0.56%

As of 15:59:00 ET on 11/21/2014.

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

Open: 25.2000 High - Low: 25.2300 - 25.0600 Primary Exchange: Toronto
Volume: 8,431 52-Week Range: 22.4700 - 26.9000 Beta vs SPTSXM: 0.9985

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  • XMD:CN 25.0800
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24.9400
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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 2014-11-21) 25.0981
Assets (M) (on 2014-11-21) 238.4322
Shares out (M) 9.50
Market Cap (M) 238.26
% Premium -0.07
Average 52-Week % Premium 0.0099
Fund Leveraged N

Dividends for XMD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.1359
Dividend Yield (ttm) 1.98%

Performance for XMD

1-Month +1.83% 1-Year +12.02%
3-Month -5.47% 3-Year +9.24%
Year To Date +9.52% 5-Year +9.73%
Expense Ratio 0.80

Top Fund Holdings for XMD

Filing Date: 06/19/2014
Name Position Value % of Total
Alimentation Couche-Tard Inc 227,088 6,812,640 2.616%
Fairfax Financial Holdings Ltd 11,319 5,670,932 2.178%
Inter Pipeline Ltd 167,018 5,534,977 2.126%
Intact Financial Corp 71,357 5,154,116 1.979%
Tourmaline Oil Corp 85,427 4,913,761 1.887%
Franco-Nevada Corp 79,803 4,785,786 1.838%
Great-West Lifeco Inc 157,196 4,676,581 1.796%
RioCan Real Estate Investment 164,193 4,436,495 1.704%
Power Financial Corp 127,308 4,238,083 1.627%
Vermilion Energy Inc 51,609 3,977,506 1.527%

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

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