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XMD - iShares S&P/TSX Completion Index ETF (CAD) (CA46430H1055)

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(%)
CA46430H1055
XMD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
02/03/2011
Date de lancement
4 fois par an
Paiement de dividendes
CIXXXX
CFI
XMD
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Canada
Géographie
S&P/TSX Completion Index
Benchmark
0.55 %
Ratio de coût total
773,62 mln CAD
Actif total du fonds | 17/07/2026
773,62 mln CAD
Volume des actits de classe "actions" | 17/07/2026
Non
UCITS

Rendement au 20/07/2026, Toronto SE

  • YTD
    10 %
  • 1M
    -0,94 %
  • 3M
    1,07 %
  • 6M
    17,78 %
  • 1Y
    50,07 %
  • 3Y
    106,25 %
  • 5Y
    124,61 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares S&P/TSX Completion Index ETF seeks to replicate as close as possible the price and yield performance of the S&P/TSX Completion Index by investing in a portfolio comprised primarily of mid-cap and small-cap Canadian equities

XMD profile

The iShares S&P/TSX Completion Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 02.03.2011 with unique ISIN - CA46430H1055. Main exchange is Toronto SE and ticker symbol is XMD. The total expense ratio is 0.55%. The iShares S&P/TSX Completion Index ETF (CAD) pays dividends 4 time(s) per year.

Structure XMD au 20/07/2026

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Titre Valeur
BOMBARDIER INC CLASS B 3,1%
RB GLOBAL INC 2,98%
PAN AMERICAN SILVER CORP 2,58%
GREAT WEST LIFECO INC 2,48%
LUNDIN MINING CORP 2,38%
WHITECAP RESOURCES INC 1,98%
TOROMONT INDUSTRIES LTD 1,91%
IA FINANCIAL INC 1,89%
ARC RESOURCES LTD 1,86%
ALTAGAS LTD 1,76%
KEYERA CORP 1,72%
ALAMOS GOLD INC CLASS A 1,71%
TFI INTERNATIONAL INC 1,7%
GFL ENVIRONMENTAL SUBORDINATE VOTI 1,52%
ATKINSREALIS GROUP INC 1,49%
ARITZIA SUBORDINATE VOTING INC 1,44%
TMX GROUP LTD 1,43%
FINNING INTERNATIONAL INC 1,39%
HUDBAY MINERALS INC 1,34%
ELEMENT FLEET MANAGEMENT CORP 1,25%
IAMGOLD CORP 1,16%
CAPITAL POWER CORP 1,16%
STANTEC INC 1,14%
SOUTH BOW CORP 1,13%
DPM METALS INC 1,07%
FIRST MAJESTIC SILVER CORP 1,06%
BROOKFIELD RENEWABLE PARTNERS NON 1,06%
QUEBECOR INC CLASS B 1,03%
EQUINOX GOLD CORP 0,99%
ELDORADO GOLD CORP 0,96%
DESCARTES SYSTEMS GROUP INC 0,92%
NEXGEN ENERGY LTD 0,84%
PRAIRIESKY ROYALTY LTD 0,83%
CAPSTONE COPPER CORP 0,8%
LUNDIN GOLD INC 0,78%
SSR MINING INC 0,78%
DEFINITY FINANCIAL CORP 0,77%
IVANHOE MINES LTD CLASS A 0,77%
OR ROYALTIES INC 0,76%
CHARTWELL RETIREMENT RESIDENCES RE 0,76%
CANADIAN UTILITIES LTD CLASS A 0,72%
OCEANAGOLD CORPORATION CORP 0,72%
B2GOLD CORP 0,7%
MDA SPACE LTD 0,7%
EXCHANGE INCOME CORP 0,69%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,69%
BLACKBERRY LTD 0,69%
IGM FINANCIAL INC 0,68%
AIR CANADA VOTING AND VARIABLE VOT 0,66%
EMPIRE LTD CLASS A 0,66%
G MINING VENTURES CORP 0,66%
TAMARACK VALLEY ENERGY LTD 0,65%
COLLIERS INTERNATIONAL GROUP SUBOR 0,64%
ONEX CORP 0,63%
GRANITE REAL ESTATE INVESTMENT STA 0,62%
NORTHLAND POWER INC 0,6%
ALGONQUIN POWER UTILITIES CORP 0,59%
ATCO LTD CLASS I 0,58%
TRANSALTA CORP 0,56%
WEST FRASER TIMBER LTD 0,55%
CANADIAN APARTMENT PROPERTIES REAL 0,55%
ATHABASCA OIL CORP 0,54%
GIBSON ENERGY INC 0,54%
METHANEX CORP 0,53%
K92 MINING INC 0,52%
PEYTO EXPLORATION & DEVELOPMENT CO 0,51%
DISCOVERY MINING CORP 0,5%
FIRST CAPITAL REALTY REAL ESTATE I 0,5%
TOREX GOLD RESOURCES INC 0,5%
MONTAGE GOLD CORP 0,48%
CHOICE PROPERTIES REAL ESTATE INVE 0,45%
CENTERRA GOLD INC 0,44%
SKEENA RESOURCES LTD 0,44%
STELLA JONES INC 0,44%
KINAXIS INC 0,43%
DREAM INDUSTRIAL REAL ESTATE INVES 0,43%
SECURE WASTE INFRASTRUCTURE CORP 0,43%
ENERGY FUELS INC 0,42%
BIRD CONSTRUCTION INC 0,42%
BOYD GROUP SERVICES INC 0,42%
ARIS MINING CORP 0,41%
ENERFLEX LTD 0,41%
LINAMAR CORP 0,41%
SMARTCENTRES RL ESTATE INVESTMENT 0,4%
PREMIUM BRANDS HOLDINGS CORP 0,4%
RUSSEL METALS INC 0,39%
TOPAZ ENERGY CORP 0,38%
EQB INC 0,38%
ERO COPPER CORP 0,38%
WESDOME GOLD MINES LTD 0,38%
BAYTEX ENERGY CORP 0,38%
TREKOR METALS LTD 0,37%
CES ENERGY SOLUTIONS CORP 0,36%
AECON GROUP INC 0,36%
FORTUNA MINING CORP 0,35%
AYA GOLD & SILVER INC 0,35%
DENISON MINES CORP 0,35%
ORLA MINING LTD 0,34%
NGEX MINERALS LTD 0,34%
BRP SUBORDINATE VOTING INC 0,33%
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