Key stats
About ISHARES S&P/TSX COMPLETION IND ETF UNIT
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Inception date
Mar 2, 2001
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund invests in the Canadian equities not included in the S&P/TSX 60 Index. The fund tracks a committee-selected index weighted by market capitalization. Eligible securities from the S&P/TSX Composite are screened by market cap and liquidity, only small- and mid-cap companies are included. Sectors weights are intended to parallel the S&P/TSX Composite. The index usually undergoes quarterly rebalance. XMD currently employs a replicating strategy wherein it invests in securities in considerably the same proportions as they are represented in the index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Industrial Services
Stocks99.26%
Finance25.19%
Non-Energy Minerals23.81%
Industrial Services10.10%
Energy Minerals8.73%
Utilities6.80%
Distribution Services4.81%
Electronic Technology4.39%
Technology Services3.34%
Transportation2.81%
Retail Trade2.32%
Producer Manufacturing2.17%
Consumer Services1.09%
Miscellaneous0.99%
Communications0.83%
Process Industries0.80%
Health Technology0.51%
Commercial Services0.22%
Health Services0.21%
Consumer Durables0.11%
Bonds, Cash & Other0.74%
UNIT0.60%
Cash0.07%
Miscellaneous0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMD invests in stocks. The fund's major sectors are Finance, with 25.19% stocks, and Non-Energy Minerals, with 23.81% of the basket. The assets are mostly located in the North America region.
XMD top holdings are Fairfax Financial Holdings Limited and Celestica Inc., occupying 6.65% and 2.77% of the portfolio correspondingly.
XMD last dividends amounted to 0.17 CAD. The quarter before, the issuer paid 0.13 CAD in dividends, which shows a 22.14% increase.
XMD assets under management is 349.09 M CAD. It's risen 8.58% over the last month.
XMD fund flows account for 58.70 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XMD pays dividends to its holders with the dividend yield of 1.44%. The last dividend (Mar 31, 2025) amounted to 0.17 CAD. The dividends are paid quarterly.
XMD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 2, 2001, and its management style is Passive.
XMD expense ratio is 0.62% meaning you'd have to pay 0.62% of your investment to help manage the fund.
XMD follows the S&P/TSX Completion Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMD invests in stocks.
XMD price has risen by 7.41% over the last month, and its yearly performance shows a 22.14% increase. See more dynamics on XMD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.73% over the last month, showed a 12.30% increase in three-month performance and has increased by 24.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.73% over the last month, showed a 12.30% increase in three-month performance and has increased by 24.00% in a year.
XMD trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.