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iShares S&P/TSX Completion Index ETF

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XMD:CN
Toronto
21.73
CAD
0.04
0.18%
As of 13:59:49 ET on 09/02/2015.
Open
21.92
Day Range
21.65 - 22.03
Volume
5,584
Previous Close
21.77
52Wk Range
20.57 - 26.90
1 Yr Return
-17.24%
Open
21.92
Day Range
21.65 - 22.03
Volume
5,584
Previous Close
21.77
52Wk Range
20.57 - 26.90
1 Yr Return
-17.24%
YTD Return
-8.48%
NAV (on 09/01/2015)
21.8086
Total Assets (m CAD) (on 09/01/2015)
183.192
Inception Date
03/02/2001
Premium/Discount
-0.18%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.1405
Dividend Indicated Gross Yield
2.59%
Expense Ratio
0.80%
3 Mo Return
-12.38%
3 Yr Return
3.79%
5 Yr Return
4.20%
Top Fund Holdings
Name Position Value % of Fund
Fairfax Financial Holdings Ltd 10.03 k 6.08 m 3.33
Intact Financial Corp 60.14 k 5.44 m 2.98
Great-West Lifeco Inc 132.26 k 4.37 m 2.39
Dollarama Inc 54.41 k 4.15 m 2.27
RioCan Real Estate Investment 145.00 k 3.50 m 1.92
Power Financial Corp 110.88 k 3.49 m 1.91
Open Text Corp 55.88 k 3.34 m 1.83
CI Financial Corp 105.42 k 3.20 m 1.75
Onex Corp 38.95 k 3.12 m 1.71
Keyera Corp 77.41 k 3.03 m 1.66
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