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iShares S&P/TSX Completion Index ETF (XMD.TO)
CAD57.31
-0.57 (-0.98%)
TSX CAD CA Equity
NAV
CAD 57.90
-1.02% vs NAV
as of 2026-07-13
AUM
CAD 787.43M
TER
0.60%
Yield (TTM)
0.97%
Distribution
Distributing · Quarterly
52-week range
43.21 – 62.75
Holdings
165
Issuer
IShares
About this ETF
The fund invests in the Canadian equities not included in the S&P/TSX 60 Index. The fund tracks a committee-selected index weighted by market capitalization. Eligible securities from the S&P/TSX Composite are screened by market cap and liquidity, only small- and mid-cap companies are included. Sectors weights are intended to parallel the S&P/TSX Composite. The index usually undergoes quarterly rebalance. XMD currently employs a replicating strategy wherein it invests in securities in considerably the same proportions as they are represented in the index.
ISIN
CA46430H1055
Issuer
IShares
Domicile
CA
Inception
2001-03-01
Asset class
Equity
Price
Top 10 holdings
| BOMBARDIER INC CLASS B BBD-B.TO | 2.98% |
| RB GLOBAL INC RBA.TO | 2.87% |
| PAN AMERICAN SILVER CORP PAAS.TO | 2.63% |
| GREAT WEST LIFECO INC GWO.TO | 2.43% |
| LUNDIN MINING CORP LUN.TO | 2.37% |
| TOROMONT INDUSTRIES LTD TIH.TO | 1.89% |
| WHITECAP RESOURCES INC WCP.TO | 1.86% |
| IA FINANCIAL INC IAG.TO | 1.84% |
| ARC RESOURCES LTD ARX.TO | 1.77% |
| ALAMOS GOLD INC CLASS A AGI.TO | 1.76% |
Sector mix
Price chart
CAD57.31
-0.57 (-0.98%)
Loading historical data…
Returns
| 1 month | -1.09% |
| 3 months | -3.36% |
| 6 months | +1.40% |
| Year to date | +7.52% |
| 1 year | +33.22% |
| 3 years (ann.) | +24.05% |
| 5 years (ann.) | +13.03% |
| 10 years (ann.) | +9.38% |
Risk profile
| Volatility (1y, ann.) | 20.51% |
| Sharpe (1y) | 1.50 |
| Sharpe (3y) | 1.36 |
| Sortino (1y) | 1.81 |
| Max drawdown (1y) | -15.12% |
| Max drawdown (5y) | -19.21% |
| Max drawdown (full) | -56.25% |
| Beta vs S&P 500 (1y) | 1.03 |
| Correlation vs S&P 500 (1y) | 0.63 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.52%
CVaR 95% (daily)
-2.70%
GARCH vol forecast (22d)
1.07%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
22.4%
Effective holdings
89
Disclosed positions
165
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XMD.TO
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.2170 |
| 2026-03-26 | 2026-03-31 | CAD 0.1490 |
| 2025-12-30 | 2026-01-05 | CAD 0.0428 |
| 2025-09-24 | 2025-09-29 | CAD 0.1450 |
| 2025-06-25 | 2025-06-30 | CAD 0.1590 |
| 2025-03-26 | 2025-03-31 | CAD 0.1690 |
| 2024-12-30 | 2025-01-03 | CAD 0.1316 |
| 2024-09-24 | 2024-09-27 | CAD 0.1450 |
| 2024-06-25 | 2024-06-28 | CAD 0.1610 |
| 2024-03-22 | 2024-03-28 | CAD 0.1670 |
| 2023-12-28 | 2024-01-04 | CAD 0.1497 |
| 2023-09-25 | 2023-09-29 | CAD 0.1520 |
| 2023-06-26 | 2023-06-30 | CAD 0.1570 |
| 2023-03-22 | 2023-03-31 | CAD 0.1400 |
| 2022-12-29 | 2023-01-05 | CAD 0.1900 |
| 2022-09-23 | 2022-09-29 | CAD 0.1590 |
| 2022-06-24 | 2022-06-30 | CAD 0.1650 |
| 2022-03-25 | 2022-03-31 | CAD 0.1270 |
| 2021-12-30 | 2022-01-06 | CAD 0.0380 |
| 2021-09-24 | 2021-10-01 | CAD 0.1060 |
| 2021-06-24 | 2021-06-30 | CAD 0.1050 |
| 2021-03-25 | 2021-03-31 | CAD 0.1170 |
| 2020-12-30 | 2021-01-06 | CAD 0.0680 |
| 2020-09-24 | 2020-09-30 | CAD 0.1170 |
| 2020-06-24 | 2020-06-30 | CAD 0.1670 |
| 2020-03-25 | 2020-03-31 | CAD 0.1790 |
| 2019-12-30 | 2020-01-06 | CAD 0.1650 |
| 2019-09-24 | 2019-09-30 | CAD 0.1730 |
| 2019-06-19 | 2019-06-28 | CAD 0.1760 |
| 2019-03-25 | 2019-03-29 | CAD 0.1730 |
| 2018-12-28 | 2019-01-04 | CAD 0.0420 |
| 2018-09-19 | 2018-09-28 | CAD 0.1740 |
| 2018-06-25 | 2018-06-29 | CAD 0.1620 |
| 2018-03-23 | 2018-03-29 | CAD 0.1570 |
| 2017-12-28 | 2018-01-04 | CAD 0.0490 |
| 2017-09-25 | 2017-09-29 | CAD 0.1270 |
| 2017-06-23 | 2017-06-30 | CAD 0.1500 |
| 2017-03-24 | 2017-03-31 | CAD 0.1290 |
| 2016-12-28 | 2017-01-05 | CAD 0.0610 |
| 2016-09-14 | 2016-09-30 | CAD 0.1250 |
Splits
| 2008-08-06 | 4:1 |
ESG profile
Derived from holdings
covers 0.6% of the portfolio by weight
(2 scored constituents)
Environmental
64.3
class avg 63.0
Social
66.4
class avg 62.3
Governance
65.7
class avg 64.9
Total ESG
65.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.4% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 0.3% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.3% |
