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ETF IssuersiSharesXMD
XMD

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.

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$57.88
-$0.22 (-0.38%) 2 days ago
1:30 PM 07/10/26 Closed
1D price range
$57.81$58.14
52W price range
$43.18$62.72
YTD Perf.
+9.26%
YTD Flows
Annualized volatility
Fund AuM
€486M
Share class AuM
€486M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA46430H1055
TER
0.6%
Inception date
3/2/2001
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 10, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
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
3.34%
Latest XMD news

No content available for this fund

FAQ about XMD

XMD is a Passive ETF. This ETF provides exposure to Mid Cap Canadian Equities.
XMD tracks the S&P/TSX Completion Total Return Index - CAD, through a full replication replication method.
XMD carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
XMD was introduced to the market on March 2, 2001. It trades on Canada
iShares S&P/TSX Completion Index ETF, XMD, is provided by iShares. Learn more about iShares here.
XMD oversees €486M in assets as of July 10, 2026.
XMD follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 0.96%.
As of May 31, 2026, XMD has significant geographic allocations in Canada, USA and Bermuda.
As of May 31, 2026, XMD focuses largely on Non-Energy Materials, Finance and Energy.
As of May 31, 2026, XMD holds 160 positions in its portfolio, with 30.41% of assets concentrated in its top 15 holdings.
As of May 31, 2026, XMD top three holdings include Pan American Silver Corp., Lundin Mining Corp. and RB Global, Inc..
The base currency of XMD is CAD.
Data as of 05/31/26
Pan American Silver Corp.
3.25%
Lundin Mining Corp.
2.72%
RB Global, Inc.
2.67%
Bombardier, Inc.
2.65%
Alamos Gold, Inc.
2.33%
Great-West Lifeco, Inc.
2.07%
Whitecap Resources, Inc.
1.89%
Toromont Industries Ltd.
1.81%
ARC Resources Ltd.
1.75%
AltaGas Ltd.
1.64%

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