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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

24.8900 CAD 0.3000 1.19%

As of 15:59:44 ET on 05/06/2015.

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

Open: 25.1800 High - Low: 25.1800 - 24.7800 Primary Exchange: Toronto
Volume: 16,109 52-Week Range: 22.2400 - 26.9000 Beta vs SPTSXM: 1.0186

ETF Chart for XMD

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  • XMD:CN 24.8900
  • 1D
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25.1900
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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 2015-05-06) 24.9091
Assets (M) (on 2015-05-06) 224.1819
Shares out (M) 9.00
Market Cap (M) 224.01
% Premium -0.08
Average 52-Week % Premium -0.0006
Fund Leveraged N

Dividends for XMD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1641
Dividend Yield (ttm) 1.97%

Performance for XMD

1-Month +1.65% 1-Year -0.43%
3-Month +1.93% 3-Year +8.42%
Year To Date +4.23% 5-Year +8.09%
Expense Ratio 0.80

Top Fund Holdings for XMD

Filing Date: 05/05/2015
Name Position Value % of Total
Fairfax Financial Holdings Ltd 10,423 6,641,848 2.937%
Intact Financial Corp 62,964 5,824,170 2.575%
Great-West Lifeco Inc 138,351 5,131,439 2.269%
Franco-Nevada Corp 74,898 4,904,321 2.169%
RioCan Real Estate Investment 151,681 4,457,905 1.971%
Power Financial Corp 115,823 4,334,097 1.917%
Constellation Software Inc/Can 8,927 4,269,784 1.888%
Dollarama Inc 57,348 3,992,568 1.766%
CI Financial Corp 110,813 3,921,672 1.734%
Open Text Corp 58,469 3,528,604 1.560%

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

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