XMD - iShares S&P/TSX Completion Index ETF (CAD) (CA46430H1055)

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(%)

CA46430H1055

XMD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

02/03/2011

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIXXXX

CFI

XMD

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Canada

Geographie

S&P/TSX Completion Index

Benchmark

0.55 %

Gesamtkostenquote

787,43 Mio. CAD

Gesamtes Fondsvermögen | 10/07/2026

787,43 Mio. CAD

Aktien-Anlageklasse Volumen | 10/07/2026

Nein

UCITS

Rendite auf 10/07/2026, Toronto SE

YTD

10 %
1M

-0,94 %
3M

1,07 %
6M

17,78 %
1J

50,07 %
3J

106,25 %
5J

124,61 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XMD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares S&P/TSX Completion Index ETF seeks to replicate as close as possible the price and yield performance of the S&P/TSX Completion Index by investing in a portfolio comprised primarily of mid-cap and small-cap Canadian equities

XMD profile

The iShares S&P/TSX Completion Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 02.03.2011 with unique ISIN - CA46430H1055. Main exchange is Toronto SE and ticker symbol is XMD. The total expense ratio is 0.55%. The iShares S&P/TSX Completion Index ETF (CAD) pays dividends 4 time(s) per year.

Struktur XMD auf 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BOMBARDIER INC CLASS B	2,98%
RB GLOBAL INC	2,87%
PAN AMERICAN SILVER CORP	2,63%
GREAT WEST LIFECO INC	2,43%
LUNDIN MINING CORP	2,37%
TOROMONT INDUSTRIES LTD	1,89%
WHITECAP RESOURCES INC	1,86%
IA FINANCIAL INC	1,84%
ARC RESOURCES LTD	1,77%
ALAMOS GOLD INC CLASS A	1,76%
ALTAGAS LTD	1,68%
KEYERA CORP	1,63%
TFI INTERNATIONAL INC	1,62%
ARITZIA SUBORDINATE VOTING INC	1,55%
GFL ENVIRONMENTAL SUBORDINATE VOTI	1,52%
ATKINSREALIS GROUP INC	1,46%
HUDBAY MINERALS INC	1,36%
FINNING INTERNATIONAL INC	1,35%
TMX GROUP LTD	1,34%
IAMGOLD CORP	1,25%
ELEMENT FLEET MANAGEMENT CORP	1,2%
CAPITAL POWER CORP	1,18%
STANTEC INC	1,13%
FIRST MAJESTIC SILVER CORP	1,12%
EQUINOX GOLD CORP	1,1%
DPM METALS INC	1,09%
SOUTH BOW CORP	1,07%
BROOKFIELD RENEWABLE PARTNERS NON	1,05%
ELDORADO GOLD CORP	1,03%
QUEBECOR INC CLASS B	1,01%
NEXGEN ENERGY LTD	0,91%
SSR MINING INC	0,88%
DESCARTES SYSTEMS GROUP INC	0,88%
BLACKBERRY LTD	0,85%
IVANHOE MINES LTD CLASS A	0,82%
CAPSTONE COPPER CORP	0,81%
OCEANAGOLD CORPORATION CORP	0,79%
LUNDIN GOLD INC	0,78%
OR ROYALTIES INC	0,78%
PRAIRIESKY ROYALTY LTD	0,76%
DEFINITY FINANCIAL CORP	0,75%
CHARTWELL RETIREMENT RESIDENCES RE	0,75%
B2GOLD CORP	0,73%
G MINING VENTURES CORP	0,71%
EXCHANGE INCOME CORP	0,7%
AIR CANADA VOTING AND VARIABLE VOT	0,69%
CANADIAN UTILITIES LTD CLASS A	0,69%
MDA SPACE LTD	0,67%
IGM FINANCIAL INC	0,67%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,66%
ONEX CORP	0,63%
EMPIRE LTD CLASS A	0,63%
TAMARACK VALLEY ENERGY LTD	0,62%
COLLIERS INTERNATIONAL GROUP SUBOR	0,62%
GRANITE REAL ESTATE INVESTMENT STA	0,59%
NORTHLAND POWER INC	0,59%
TRANSALTA CORP	0,57%
ALGONQUIN POWER UTILITIES CORP	0,57%
DISCOVERY MINING CORP	0,55%
K92 MINING INC	0,55%
ATCO LTD CLASS I	0,55%
MONTAGE GOLD CORP	0,54%
CANADIAN APARTMENT PROPERTIES REAL	0,54%
WEST FRASER TIMBER LTD	0,54%
GIBSON ENERGY INC	0,52%
ATHABASCA OIL CORP	0,51%
FIRST CAPITAL REALTY REAL ESTATE I	0,5%
TOREX GOLD RESOURCES INC	0,5%
PEYTO EXPLORATION & DEVELOPMENT CO	0,49%
ENERGY FUELS INC	0,48%
SKEENA RESOURCES LTD	0,47%
CENTERRA GOLD INC	0,46%
METHANEX CORP	0,46%
CHOICE PROPERTIES REAL ESTATE INVE	0,45%
SECURE WASTE INFRASTRUCTURE CORP	0,43%
ARIS MINING CORP	0,43%
STELLA JONES INC	0,43%
KINAXIS INC	0,43%
ENERFLEX LTD	0,41%
DREAM INDUSTRIAL REAL ESTATE INVES	0,4%
LINAMAR CORP	0,39%
WESDOME GOLD MINES LTD	0,39%
SMARTCENTRES RL ESTATE INVESTMENT	0,39%
BOYD GROUP SERVICES INC	0,39%
DENISON MINES CORP	0,39%
PREMIUM BRANDS HOLDINGS CORP	0,38%
ERO COPPER CORP	0,38%
AYA GOLD & SILVER INC	0,38%
TREKOR METALS LTD	0,38%
ORLA MINING LTD	0,37%
BIRD CONSTRUCTION INC	0,37%
FORTUNA MINING CORP	0,37%
5N PLUS INC	0,36%
BAYTEX ENERGY CORP	0,36%
TOPAZ ENERGY CORP	0,36%
EQB INC	0,36%
RUSSEL METALS INC	0,36%
CES ENERGY SOLUTIONS CORP	0,35%
NGEX MINERALS LTD	0,34%
ENDEAVOUR SILVER CORP	0,34%

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