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XMD ETF · iShares S&P/TSX Completion Index ETF
The XMD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/TSX Completion Index. The XMD ETF provides physical exposure, so by buying it you actually own parts of all the 160 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 4:26 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-0.58%
Last price
$58.57
-1.01%
1M perf.
-0.81%
1M flows
+€21M
AuM
€485M
TER
0.6%
Rating
XMD
$58.57
-1.01%
Performance & flows
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April 6, 2026 → July 3, 2026
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XMD
$59.24
+2.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.81%  | +2.64%  | +39.44%  | +102.86% | +106.45% | +2.38% | +2.38% | +11.79%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
$59.24
1D NAV change
+1.83%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
160
Inception date
3/2/2001
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Completion Index (the “Index”), net of expenses. Under normal market conditions, the fund will primarily invest in Canadian equity securities. The Index is comprised of all constituents of the S&P/TSX Composite Index that are not in the S&P/TSX 60 Index. The investment strategy of the fund is to invest primarily in and hold the securities of the constituent issuers included in the Index in substantially the same proportion as they are reflected in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.64% | +39.44% | +102.86% | +106.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Canada
91.99%
USA
6.65%
Bermuda
1.15%
Unavailable
0.22%
Sectors
Non-Energy Materials
36.10%
Finance
16.86%
Energy
14.52%
Industrials
14.47%
Consumer Cyclicals
5.54%
Utilities
5.33%
Technology
1.94%
Consumer Non-Cyclicals
1.69%
Unavailable
0.22%
Other
3.33%
Diversification
Total weight of top 15 holdings out of 160
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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XMD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.21B |
IEFA | iShares Core MSCI EAFE ETF | €163.66B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.62B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.28B |
IWDA | iShares Core MSCI World UCITS ETF | €123.8B |
Frequently asked questions about XMD
What does iShares S&P/TSX Completion Index ETF, XMD, invest in?
XMD is a Passive ETF. This ETF provides exposure to Mid Cap Canadian Equities.
Which benchmark or index does XMD replicate?
XMD tracks the S&P/TSX Completion Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of XMD?
XMD carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was XMD launched?
XMD was introduced to the market on March 2, 2001. It trades on Canada
Who is the ETF issuer of XMD?
iShares S&P/TSX Completion Index ETF, XMD, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XMD?
XMD oversees €485M in assets as of July 3, 2026.
How has XMD performed lately?
Based on data from July 3, 2026, XMD returned -0.81% over the past month, 2.64% over the last three months and 11.79% year-to-date.
What are the latest inflows or outflows for XMD?
As of July 3, 2026, XMD recorded net flows of +€22M over the last month and +€83M year-to-date.
Does XMD distribute dividends?
XMD follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 0.93%.
What are the main country or region exposures of XMD?
As of May 31, 2026, XMD has significant geographic allocations in Canada, USA and Bermuda.
In which sector or theme does XMD invest in?
As of May 31, 2026, XMD focuses largely on Non-Energy Materials, Finance and Energy.
How many securities does XMD hold and how diversified is it?
As of May 31, 2026, XMD holds 160 positions in its portfolio, with 30.41% of assets concentrated in its top 15 holdings.
What are the main positions in XMD?
As of May 31, 2026, XMD top three holdings include Pan American Silver Corp., Lundin Mining Corp. and RB Global, Inc..
What is the base currency of XMD?
The base currency of XMD is CAD.
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