iShares S&P/TSX Completion Index ETFTSX:XMD
- LAST PRICE33.63
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots33.62/ 1
- Ask / Lots33.74/ 1
- Open / Previous Close33.74 / 33.63
- Day Range
- 52 Week Range
- Volume1,006
- Overall Morningstar Rating3 out of 5 Starsout of 456 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XMD |
|---|---|---|
| 09:32 ET | 200 | 33.74 |
| 11:02 ET | 200 | 33.75 |
| 02:27 ET | 300 | 33.69 |
| 03:56 ET | 100 | 33.63 |
| CDN Equity | 98.9% |
|---|---|
| US Equity | 0.6% |
| Cash | 0.3% |
| Int'l Equity | 0.2% |
| Fixed Income | 0 |
| Other | 0 |
| Energy | 19.3% |
|---|---|
| Basic Mat. | 18.5% |
| Industrials | 17.8% |
| Financial Serv.s | 14.8% |
| Real Estate | 9.7% |
| Utilities | 5.3% |
| Technology | 5.1% |
| Consumer Cyclical | 4.2% |
| Consumer Defensive | 2.8% |
| Healthcare | 1.3% |
| Communication Services | 1.0% |
| Canada | 99.2% |
|---|---|
| United States | 0.6% |
| 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% | $12.9M |
TFI International Inc | Long | 2.8% | 0.00% | $6.7M |
ARC Resources Ltd | Long | 2.4% | 0.00% | $5.6M |
Stantec Inc | Long | 2.1% | 0.00% | $5.0M |
Great-West Lifeco Inc | Long | 1.9% | 0.00% | $4.6M |
Toromont Industries Ltd | Long | 1.8% | 0.00% | $4.2M |
The Descartes Systems Group Inc | Long | 1.7% | 0.00% | $4.1M |
GFL Environmental Inc | Long | 1.7% | 0.00% | $4.1M |
TMX Group Ltd | Long | 1.6% | 0.00% | $3.9M |
SNC-Lavalin Group Inc | Long | 1.6% | 0.00% | $3.8M |
Reports
- ManagedInvestmentETF04/07/24
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 | 3 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.
| Total Net Assets | $238.9M |
|---|---|
| Shares Out. | 6.5M |
| Net Asset Value (NAV) | $33.74 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 12.7 |
| Dividend Yield | 1.86% |
| Dividend per Share | 0.63 CAD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 03/28/2024 |
| 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% |