iShares S&P/TSX Completion Index ETFTSX:XMD
- LAST PRICE39.30
- TODAY'S CHANGE (%)0.03 (0.08%)
- Bid / Lots39.24/ 222
- Ask / Lots39.29/ 15
- Open / Previous Close39.32 / 39.27
- Day Range
- 52 Week Range
- Volume4,082
- Overall Morningstar Rating3 out of 5 Starsout of 417 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XMD |
|---|---|---|
| 09:32 ET | 500 | 39.32 |
| 10:31 ET | 100 | 39.32 |
| 10:45 ET | 200 | 39.36 |
| 10:54 ET | 1000 | 39.34 |
| 11:16 ET | 1100 | 39.3 |
| 11:27 ET | 100 | 39.23 |
| 11:45 ET | 100 | 39.28 |
| 11:48 ET | 400 | 39.28 |
| 11:50 ET | 200 | 39.3 |
| CDN Equity | 99.0% |
|---|---|
| US Equity | 0.7% |
| Int'l Equity | 0.2% |
| Cash | 0.2% |
| Fixed Income | 0 |
| Other | 0 |
| Basic Mat. | 22.1% |
|---|---|
| Industrials | 17.2% |
| Energy | 17.2% |
| Financial Serv.s | 15.4% |
| Real Estate | 8.7% |
| Utilities | 5.6% |
| Technology | 5.4% |
| Consumer Cyclical | 3.3% |
| Consumer Defensive | 3.0% |
| Communication Services | 1.1% |
| Healthcare | 1.1% |
| Canada | 99.1% |
|---|---|
| United States | 0.7% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | Long | 5.5% | 0.00% | $11.9M |
TFI International Inc | Long | 2.2% | 0.00% | $4.7M |
ARC Resources Ltd | Long | 2.0% | 0.00% | $4.4M |
GFL Environmental Inc | Long | 2.0% | 0.00% | $4.3M |
Ivanhoe Mines Ltd Class A | Long | 1.9% | 0.00% | $4.2M |
Stantec Inc | Long | 1.9% | 0.00% | $4.1M |
Great-West Lifeco Inc | Long | 1.9% | 0.00% | $4.0M |
The Descartes Systems Group Inc | Long | 1.8% | 0.00% | $4.0M |
TMX Group Ltd | Long | 1.8% | 0.00% | $3.9M |
Pan American Silver Corp | Long | 1.7% | 0.00% | $3.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Completion TR |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | March 2, 2001 |
XMD seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Completion Index, net of expenses. Under normal market conditions, XMD will primarily invest in Canadian equity securities. XMD’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XMD may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Total Net Assets | $217.8M |
|---|---|
| Shares Out. | 6.0M |
| Net Asset Value (NAV) | $39.28 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 16.0 |
| Dividend Yield | 1.58% |
| Dividend per Share | 0.62 CAD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Small/Mid Cap Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |