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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
756,72 mln CAD
Actif total du fonds | 12/06/2026
756,72 mln CAD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS

Rendement au 12/06/2026, 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 12/06/2026

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Titre Valeur
PAN AMERICAN SILVER CORP 2,88%
RB GLOBAL INC 2,83%
BOMBARDIER INC CLASS B 2,73%
LUNDIN MINING CORP 2,58%
GREAT WEST LIFECO INC 2,21%
ALAMOS GOLD INC CLASS A 2,09%
WHITECAP RESOURCES INC 2%
ARC RESOURCES LTD 1,83%
TFI INTERNATIONAL INC 1,75%
ALTAGAS LTD 1,74%
TOROMONT INDUSTRIES LTD 1,73%
ARITZIA SUBORDINATE VOTING INC 1,66%
IA FINANCIAL INC 1,65%
HUDBAY MINERALS INC 1,56%
TMX GROUP LTD 1,42%
IAMGOLD CORP 1,38%
KEYERA CORP 1,37%
ATKINSREALIS GROUP INC 1,37%
GFL ENVIRONMENTAL SUBORDINATE VOTI 1,36%
FINNING INTERNATIONAL INC 1,28%
EQUINOX GOLD CORP 1,17%
STANTEC INC 1,17%
FIRST MAJESTIC SILVER CORP 1,16%
CAPITAL POWER CORP 1,12%
SOUTH BOW CORP 1,12%
BROOKFIELD RENEWABLE PARTNERS NON 1,11%
ELEMENT FLEET MANAGEMENT CORP 1,07%
QUEBECOR INC CLASS B 1,06%
ELDORADO GOLD CORP 1,03%
DPM METALS INC 1%
NEXGEN ENERGY LTD 0,92%
CAPSTONE COPPER CORP 0,91%
IVANHOE MINES LTD CLASS A 0,9%
OR ROYALTIES INC 0,9%
DESCARTES SYSTEMS GROUP INC 0,89%
OCEANAGOLD CORPORATION CORP 0,83%
PRAIRIESKY ROYALTY LTD 0,8%
B2GOLD CORP 0,8%
SSR MINING INC 0,78%
LUNDIN GOLD INC 0,77%
MDA SPACE LTD 0,72%
BLACKBERRY LTD 0,71%
EXCHANGE INCOME CORP 0,69%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,68%
CANADIAN UTILITIES LTD CLASS A 0,68%
DEFINITY FINANCIAL CORP 0,67%
CHARTWELL RETIREMENT RESIDENCES RE 0,66%
IGM FINANCIAL INC 0,65%
ONEX CORP 0,65%
AIR CANADA VOTING AND VARIABLE VOT 0,64%
TAMARACK VALLEY ENERGY LTD 0,64%
EMPIRE LTD CLASS A 0,64%
COLLIERS INTERNATIONAL GROUP SUBOR 0,61%
G MINING VENTURES CORP 0,61%
NORTHLAND POWER INC 0,6%
ALGONQUIN POWER UTILITIES CORP 0,59%
GRANITE REAL ESTATE INVESTMENT STA 0,58%
METHANEX CORP 0,56%
K92 MINING INC 0,56%
CANADIAN APARTMENT PROPERTIES REAL 0,56%
WEST FRASER TIMBER LTD 0,55%
ATHABASCA OIL CORP 0,55%
TOREX GOLD RESOURCES INC 0,54%
ATCO LTD CLASS I 0,53%
PEYTO EXPLORATION & DEVELOPMENT CO 0,52%
DISCOVERY SILVER CORP 0,52%
GIBSON ENERGY INC 0,51%
ENERGY FUELS INC 0,5%
FIRST CAPITAL REALTY REAL ESTATE I 0,5%
TRANSALTA CORP 0,5%
SKEENA RESOURCES LTD 0,48%
ARIS MINING CORP 0,46%
MONTAGE GOLD CORP 0,46%
KINAXIS INC 0,46%
CENTERRA GOLD INC 0,46%
CHOICE PROPERTIES REAL ESTATE INVE 0,45%
STELLA JONES INC 0,45%
ERO COPPER CORP 0,43%
BAYTEX ENERGY CORP 0,43%
ENERFLEX LTD 0,42%
DREAM INDUSTRIAL REAL ESTATE INVES 0,41%
ORLA MINING LTD 0,4%
LINAMAR CORP 0,4%
SMARTCENTRES RL ESTATE INVESTMENT 0,39%
SECURE WASTE INFRASTRUCTURE CORP 0,39%
WESDOME GOLD MINES LTD 0,39%
TASEKO MINES LTD 0,39%
PREMIUM BRANDS HOLDINGS CORP 0,38%
TOPAZ ENERGY CORP 0,38%
FORTUNA MINING CORP 0,38%
BOYD GROUP SERVICES INC 0,37%
DENISON MINES CORP 0,36%
NGEX MINERALS LTD 0,36%
SPROTT INC 0,36%
ENDEAVOUR SILVER CORP 0,36%
CES ENERGY SOLUTIONS CORP 0,36%
5N PLUS INC 0,35%
SILVERCORP METALS INC 0,35%
AYA GOLD & SILVER INC 0,35%
RUSSEL METALS INC 0,35%
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