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  • 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

25.0900 CAD 0.0700 0.28%

As of 15:59:48 ET on 02/27/2015.

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

Open: 25.0800 High - Low: 25.1000 - 25.0200 Primary Exchange: Toronto
Volume: 5,272 52-Week Range: 22.2400 - 26.9000 Beta vs SPTSXM: 1.0265

ETF Chart for XMD

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  • XMD:CN 25.0900
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25.0200
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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 2015-02-27) 25.0643
Assets (M) (on 2015-02-27) 230.5909
Shares out (M) 9.20
Market Cap (M) 230.83
% Premium 0.10
Average 52-Week % Premium -0.0017
Fund Leveraged N

Dividends for XMD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0501
Dividend Yield (ttm) 1.97%

Performance for XMD

1-Month +4.24% 1-Year +3.32%
3-Month +4.28% 3-Year +6.32%
Year To Date +4.37% 5-Year +8.20%
Expense Ratio 0.80

Top Fund Holdings for XMD

Filing Date: 02/27/2015
Name Position Value % of Total
Fairfax Financial Holdings Ltd 10,387 6,813,872 2.962%
Intact Financial Corp 65,544 5,895,683 2.563%
Franco-Nevada Corp 77,769 5,129,643 2.230%
Great-West Lifeco Inc 144,159 5,083,046 2.210%
RioCan Real Estate Investment 155,928 4,564,013 1.984%
Power Financial Corp 120,573 4,492,550 1.953%
Open Text Corp 60,668 4,417,844 1.921%
CI Financial Corp 115,136 4,043,576 1.758%
Constellation Software Inc/Can 9,295 3,913,195 1.701%
Dollarama Inc 60,267 3,767,893 1.638%

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

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