Pensions & Investments Logo
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

$57.92

Expense Ratio

0.6%

AuM

$718.25M

Tracking Difference

-1.01%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-10.0-8.0-6.0-4.0-2.00.02.0%
1m returns
-0.75%
1m flows
$23M
* Net total returns
All data as of 7 April 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all XMD data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

XMD's characteristics

Manager

Manager statistics

1735 funds, $5,683.21Bn in AUM

Benchmark

S&P/TSX Completion Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
XMD's exposure

Countries

Canada
98.86%

Sectors

Materials
34.64%
Industrials
12.62%
Energy
12.13%
Financials
8.40%
Other
32.21%

Top 5 holdings

Other
13.34%
PAN AMERICAN
3.74%
ALAMOS GOLD
2.94%
LUNDIN MINING
2.78%
BOMBARDIER
2.32%
Total holdings
140
Total weight of top 5
25.13%
2.0%