ETF Exchange > XMD ETF
XMD - ETF Fact Sheet
iShares S&P/TSX Completion Index ETF - CAD
Fund Identification
Ticker
XMD
ISIN
CA46430H1055
Main Metrics
Price
$56.93Expense Ratio
0.6%AuM
$774.29MTracking Difference
-0.95%Ratings
Trackinsight rating
N/AOfficial 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.
XMD's historical prices, performance, and flows
1m returns
-4.75%
1m flows
$41M
* Net total returns
All data as of 16 July 2026
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XMD's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
S&P/TSX Completion Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XMD's exposure
Countries
Canada
92.19%
Other
7.81%
Sectors
Non-Energy Materi.
36.18%
Finance
16.90%
Energy
14.56%
Industrials
14.50%
Other
17.87%
Top 5 holdings
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%
Total holdings
160
Total weight of top 5
13.62%
