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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 157 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-5.14%
Last price
$54.38
1M perf.
-8.40%
1M flows
+€19M
AuM
€420M
E/R
0.6%
Rating
ESG Consensus®
XMD
$54.38
Performance & flows
Segment for quartile rank
December 19, 2025 → March 19, 2026
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XMD
$54.34
+2.07%
Developed Market Blended Cap
-1.74%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.40%  | +2.07%  | +42.88%  | +90.88% | +99.55% | -13.29% | +1.89% | +1.89% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/19/2026
$54.34
1D NAV change
-2.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
157
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 | +2.07% | +42.88% | +90.88% | +99.55% |
| 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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Enterprise
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Countries
Canada
98.77%
Bermuda
1.13%
Unavailable
0.10%
Sectors
Materials
34.61%
Industrials
12.61%
Energy
12.12%
Financials
8.39%
Utilities
6.28%
Real Estate
5.15%
Consumer Discretionary
1.97%
Information Technology
1.61%
Unavailable
13.44%
Other
3.83%
Diversification
Total weight of top 15 holdings out of 157
Top 15 holdings
Data as of February 28, 2026
PAN AMERICAN
ALAMOS GOLD
LUNDIN MINING
CA74935Q1072
BOMBARDIER
FIRST MAJESTIC SILVER
EQUINOX GOLD
IAMGOLD
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GREAT WEST LIFECO
TOROMONT INDUSTRIES
WHITECAP RESOURCES
GFL ENVIRONMENTAL INC
CA04764T1049
HUDBAY MINERALS
ARC RESOURCES
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XMD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XMD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
63.35% of holdings have positive scoring
36.74% of holdings have negative scoring
6.11%
37.60%
19.65%
10.31%
22.77%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P/TSX Completion Total Return Index - CAD
Index ticker
TX40AR Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.85T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €590.52B |
IEFA | iShares Core MSCI EAFE ETF | €145.39B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.27B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.72B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.33B |
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 €420M in assets as of March 19, 2026.
How has XMD performed lately?
Based on data from March 19, 2026, XMD returned -8.40% over the past month, 2.07% over the last three months and 1.89% year-to-date.
What are the latest inflows or outflows for XMD?
As of March 19, 2026, XMD recorded net flows of +€19M over the last month and +€48M year-to-date.
Does XMD distribute dividends?
XMD follows a distributing dividend policy, meaning it pays out income to investors. As of March 19, 2026, its 12-month trailing yield was 0.95%.
What are the main country or region exposures of XMD?
As of February 28, 2026, XMD has significant geographic allocations in Canada and Bermuda.
In which sector or theme does XMD invest in?
As of February 28, 2026, XMD focuses largely on Materials, Industrials and Energy.
How many securities does XMD hold and how diversified is it?
As of February 28, 2026, XMD holds 157 positions in its portfolio, with 30.56% of assets concentrated in its top 15 holdings.
What are the main positions in XMD?
As of February 28, 2026, XMD top three holdings include PAN AMERICAN, ALAMOS GOLD and LUNDIN MINING.
What is the base currency of XMD?
The base currency of XMD is CAD.
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