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 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BOMBARDIER INC CLASS B	3%
RB GLOBAL INC	2,95%
PAN AMERICAN SILVER CORP	2,65%
GREAT WEST LIFECO INC	2,42%
LUNDIN MINING CORP	2,34%
WHITECAP RESOURCES INC	1,86%
TOROMONT INDUSTRIES LTD	1,85%
IA FINANCIAL INC	1,84%
ALAMOS GOLD INC CLASS A	1,78%
ARC RESOURCES LTD	1,76%
ALTAGAS LTD	1,69%
KEYERA CORP	1,65%
TFI INTERNATIONAL INC	1,64%
GFL ENVIRONMENTAL SUBORDINATE VOTI	1,53%
ARITZIA SUBORDINATE VOTING INC	1,44%
ATKINSREALIS GROUP INC	1,43%
HUDBAY MINERALS INC	1,36%
TMX GROUP LTD	1,33%
FINNING INTERNATIONAL INC	1,3%
IAMGOLD CORP	1,26%
CAPITAL POWER CORP	1,2%
ELEMENT FLEET MANAGEMENT CORP	1,19%
FIRST MAJESTIC SILVER CORP	1,13%
STANTEC INC	1,12%
DPM METALS INC	1,11%
EQUINOX GOLD CORP	1,09%
SOUTH BOW CORP	1,08%
BROOKFIELD RENEWABLE PARTNERS NON	1,06%
QUEBECOR INC CLASS B	1,04%
ELDORADO GOLD CORP	1,04%
SSR MINING INC	0,9%
NEXGEN ENERGY LTD	0,89%
DESCARTES SYSTEMS GROUP INC	0,88%
BLACKBERRY LTD	0,88%
IVANHOE MINES LTD CLASS A	0,81%
LUNDIN GOLD INC	0,8%
OCEANAGOLD CORPORATION CORP	0,79%
OR ROYALTIES INC	0,79%
CAPSTONE COPPER CORP	0,79%
CHARTWELL RETIREMENT RESIDENCES RE	0,76%
PRAIRIESKY ROYALTY LTD	0,76%
DEFINITY FINANCIAL CORP	0,75%
B2GOLD CORP	0,73%
G MINING VENTURES CORP	0,73%
EXCHANGE INCOME CORP	0,71%
AIR CANADA VOTING AND VARIABLE VOT	0,7%
MDA SPACE LTD	0,7%
CANADIAN UTILITIES LTD CLASS A	0,69%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,66%
IGM FINANCIAL INC	0,65%
COLLIERS INTERNATIONAL GROUP SUBOR	0,62%
TAMARACK VALLEY ENERGY LTD	0,62%
ONEX CORP	0,62%
EMPIRE LTD CLASS A	0,61%
GRANITE REAL ESTATE INVESTMENT STA	0,59%
NORTHLAND POWER INC	0,58%
TRANSALTA CORP	0,58%
ALGONQUIN POWER UTILITIES CORP	0,57%
DISCOVERY MINING CORP	0,56%
K92 MINING INC	0,55%
ATCO LTD CLASS I	0,54%
CANADIAN APARTMENT PROPERTIES REAL	0,54%
WEST FRASER TIMBER LTD	0,53%
MONTAGE GOLD CORP	0,53%
GIBSON ENERGY INC	0,52%
ATHABASCA OIL CORP	0,51%
PEYTO EXPLORATION & DEVELOPMENT CO	0,5%
TOREX GOLD RESOURCES INC	0,5%
FIRST CAPITAL REALTY REAL ESTATE I	0,5%
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%
STELLA JONES INC	0,43%
ARIS MINING CORP	0,43%
KINAXIS INC	0,42%
ENERFLEX LTD	0,42%
DREAM INDUSTRIAL REAL ESTATE INVES	0,4%
WESDOME GOLD MINES LTD	0,4%
SMARTCENTRES RL ESTATE INVESTMENT	0,39%
LINAMAR CORP	0,39%
BOYD GROUP SERVICES INC	0,38%
DENISON MINES CORP	0,38%
AYA GOLD & SILVER INC	0,37%
TREKOR METALS LTD	0,37%
FORTUNA MINING CORP	0,37%
ERO COPPER CORP	0,37%
BIRD CONSTRUCTION INC	0,37%
ORLA MINING LTD	0,37%
PREMIUM BRANDS HOLDINGS CORP	0,37%
5N PLUS INC	0,36%
BAYTEX ENERGY CORP	0,36%
TOPAZ ENERGY CORP	0,36%
RUSSEL METALS INC	0,35%
EQB INC	0,35%
NGEX MINERALS LTD	0,35%
ENDEAVOUR SILVER CORP	0,34%
CES ENERGY SOLUTIONS CORP	0,34%

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