XMD.TO iShares S&P/TSX Completion Index ETF
Issuer
IShares
Inception
Mar 2, 2001
AUM
C$906.3M
Expense ratio
0.60%
Yield
1.03%
Asset class
Equity
Holdings
155
Last price
C$57.09
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.
+13.9%
2025-11-13low 48.90 · high 62.752026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XMD.TO | -2.6% | -5.4% | +7.1% | +14.7% | +24.6% | +11.7% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BBD-B.TO BOMBARDIER CLASS B | 3.08% |
| 2 | RBA.TO RB GLOBAL | 2.58% |
| 3 | GWO.TO GREAT WEST LIFECO INC | 2.54% |
| 4 | PAAS.TO PAN AMERICAN SILVER | 2.39% |
| 5 | WCP.TO WHITECAP RESOURCES INC | 2.12% |
| 6 | LUN.TO LUNDIN MINING | 2.11% |
| 7 | GFL.TO GFL ENVIRONMENTAL SUBORDINATE VOTI | 2.08% |
| 8 | IAG.TO IA FINANCIAL INC | 2.00% |
| 9 | EQX.TO EQUINOX GOLD | 1.84% |
| 10 | AGI.TO ALAMOS GOLD CLASS A | 1.83% |
| 11 | ALA.TO ALTAGAS | 1.78% |
| 12 | X.TO TMX GROUP LTD | 1.78% |
| 13 | TIH.TO TOROMONT INDUSTRIES LTD | 1.65% |
| 14 | KEY.TO KEYERA | 1.57% |
| 15 | ATZ.TO ARITZIA SUBORDINATE VOTING | 1.54% |
| 16 | IMG.TO IAMGOLD CORP | 1.51% |
| 17 | ATRL.TO ATKINSREALIS GROUP INC | 1.49% |
| 18 | HBM.TO HUDBAY MINERALS | 1.42% |
| 19 | ELD.TO ELDORADO GOLD | 1.28% |
| 20 | STN.TO STANTEC | 1.24% |
| 21 | FTT.TO FINNING INTERNATIONAL INC | 1.21% |
| 22 | DSG.TO DESCARTES SYSTEMS GROUP | 1.20% |
| 23 | QBR-B.TO QUEBECOR CLASS B | 1.19% |
| 24 | DPM.TO DPM METALS | 1.19% |
| 25 | TFII.TO TFI INTERNATIONAL | 1.09% |
| 26 | GMIN.TO G MINING VENTURES CORP | 1.06% |
| 27 | AG.TO FIRST MAJESTIC SILVER | 1.06% |
| 28 | CPX.TO CAPITAL POWER CORP | 1.05% |
| 29 | SOBO.TO SOUTH BOW | 1.00% |
| 30 | LUG.TO LUNDIN GOLD | 1.00% |
| 31 | BEP-UN.TO BROOKFIELD RENEWABLE PARTNERS NON | 1.00% |
| 32 | OR.TO OR ROYALTIES INC | 0.97% |
| 33 | BTO.TO B2GOLD | 0.94% |
| 34 | OGC.TO OCEANAGOLD CORPORATION CORP | 0.90% |
| 35 | PSK.TO PRAIRIESKY ROYALTY | 0.85% |
| 36 | SSRM.TO SSR MINING | 0.83% |
| 37 | NXE.TO NEXGEN ENERGY | 0.81% |
| 38 | CS.TO CAPSTONE COPPER CORP | 0.81% |
| 39 | BB.TO BLACKBERRY | 0.80% |
| 40 | EFN.TO ELEMENT FLEET MANAGEMENT | 0.79% |
| 41 | MX.TO METHANEX | 0.78% |
| 42 | DFY.TO DEFINITY FINANCIAL | 0.74% |
| 43 | MDA.TO MDA SPACE | 0.73% |
| 44 | DSV.TO DISCOVERY MINING LTD | 0.73% |
| 45 | CSH-UN.TO CHARTWELL RETIREMENT RESIDENCES RE | 0.71% |
| 46 | IGM.TO IGM FINANCIAL INC | 0.70% |
| 47 | CU.TO CANADIAN UTILITIES LTD CLASS A | 0.70% |
| 48 | TXR.TO TOREX RESOURCES | 0.70% |
| 49 | EIF.TO EXCHANGE INCOME CORP | 0.67% |
| 50 | KNT.TO K92 MINING | 0.67% |
| 51 | ACO-X.TO ATCO CLASS I | 0.66% |
| 52 | EMP-A.TO EMPIRE CLASS A | 0.65% |
| 53 | IVN.TO IVANHOE MINES CLASS A | 0.64% |
| 54 | KXS.TO KINAXIS INC | 0.64% |
| 55 | ONEX.TO ONEX | 0.64% |
| 56 | REI-UN.TO RIOCAN REAL ESTATE INVESTMENT TRUS | 0.63% |
| 57 | NPI.TO NORTHLAND POWER INC | 0.61% |
| 58 | CG.TO CENTERRA GOLD | 0.61% |
| 59 | AC.TO AIR CANADA VOTING AND VARIABLE VOT | 0.61% |
| 60 | CIGI.TO COLLIERS INTERNATIONAL GROUP SUBOR | 0.59% |
| 61 | AQN.TO ALGONQUIN POWER UTILITIES | 0.58% |
| 62 | GEI.TO GIBSON ENERGY | 0.57% |
| 63 | TVE.TO TAMARACK VALLEY ENERGY LTD | 0.57% |
| 64 | ATH.TO ATHABASCA OIL | 0.57% |
| 65 | WFG.TO WEST FRASER TIMBER | 0.56% |
| 66 | TA.TO TRANSALTA | 0.56% |
| 67 | SKE.TO SKEENA RESOURCES | 0.55% |
| 68 | GRT-UN.TO GRANITE REAL ESTATE INVESTMENT STA | 0.54% |
| 69 | PEY.TO PEYTO EXPLORATION & DEVELOPMENT | 0.53% |
| 70 | MAU.TO MONTAGE GOLD | 0.52% |
| 71 | AYA.TO AYA GOLD & SILVER INC | 0.51% |
| 72 | FCR-UN.TO FIRST CAPITAL REALTY REAL ESTATE I | 0.51% |
| 73 | CAR-UN.TO CANADIAN APARTMENT PROPERTIES REAL | 0.48% |
| 74 | ERO.TO ERO COPPER | 0.47% |
| 75 | ARIS.TO ARIS MINING | 0.47% |
| 76 | RUS.TO RUSSEL METALS | 0.45% |
| 77 | BDT.TO BIRD CONSTRUCTION | 0.44% |
| 78 | CHP-UN.TO CHOICE PROPERTIES REAL ESTATE INVE | 0.43% |
| 79 | CEU.TO CES ENERGY SOLUTIONS CORP | 0.42% |
| 80 | WDO.TO WESDOME GOLD MINES LTD | 0.42% |
| 81 | TPZ.TO TOPAZ ENERGY | 0.41% |
| 82 | FVI.TO FORTUNA MINING CORP | 0.41% |
| 83 | BTE.TO BAYTEX ENERGY | 0.40% |
| 84 | ARE.TO AECON GROUP | 0.39% |
| 85 | TKO.TO TREKOR METALS | 0.38% |
| 86 | SJ.TO STELLA JONES | 0.37% |
| 87 | PBH.TO PREMIUM BRANDS HOLDINGS | 0.37% |
| 88 | DOO.TO BRP SUBORDINATE VOTING | 0.37% |
| 89 | SRU-UN.TO SMARTCENTRES RL ESTATE INVESTMENT | 0.36% |
| 90 | DIR-UN.TO DREAM INDUSTRIAL REAL ESTATE INVES | 0.36% |
| 91 | EFX.TO ENERFLEX | 0.36% |
| 92 | EDR.TO ENDEAVOUR SILVER CORP | 0.35% |
| 93 | SEA.TO SEABRIDGE GOLD | 0.34% |
| 94 | LNR.TO LINAMAR | 0.33% |
| 95 | AAUC.TO ALLIED GOLD | 0.33% |
| 96 | SII.TO SPROTT INC | 0.33% |
| 97 | VNP.TO 5N PLUS | 0.33% |
| 98 | TFPM.TO TRIPLE FLAG PRECIOUS METALS | 0.32% |
| 99 | BHC.TO BAUSCH HEALTH COMPANIES | 0.32% |
| 100 | BYD.TO BOYD GROUP SERVICES INC | 0.31% |
| 101 | NGEX.TO NGEX MINERALS | 0.31% |
| 102 | EQB.TO EQB | 0.30% |
| 103 | SVM.TO SILVERCORP METALS INC | 0.30% |
| 104 | NWC.TO NORTH WEST COMPANY INC | 0.28% |
| 105 | PMZ-UN.TO PRIMARIS REAL ESTATE INVESTMENT UN | 0.28% |
| 106 | SCR.TO STRATHCONA RESOURCES LTD | 0.28% |
| 107 | MTL.TO MULLEN GROUP | 0.28% |
| 108 | BDGI.TO BADGER INFRASTRUCTURE SOLUTIONS LT | 0.27% |
| 109 | HWX.TO HEADWATER EXPLORATION INC | 0.27% |
| 110 | BBUC.TO BROOKFIELD BUSINESS CORP CLASS A | 0.27% |
| 111 | DML.TO DENISON MINES CORP | 0.27% |
| 112 | NG.TO NOVAGOLD RESOURCES INC | 0.27% |
| 113 | EFR.TO ENERGY FUELS | 0.27% |
| 114 | EXE.TO EXTENDICARE | 0.26% |
| 115 | POU.TO PARAMOUNT RESOURCE CLASS A | 0.26% |
| 116 | IPCO.TO INTERNATIONAL PETROLEUM | 0.26% |
| 117 | HR-UN.TO HANDR REAL ESTATE INVESTMENT TRUST | 0.26% |
| 118 | ALS.TO ALTIUS MINERALS CORP | 0.25% |
| 119 | FRU.TO FREEHOLD ROYALTIES | 0.24% |
| 120 | VET.TO VERMILION ENERGY | 0.24% |
| 121 | SIA.TO SIENNA SENIOR LIVING INC | 0.23% |
| 122 | BEI-UN.TO BOARDWALK REAL ESTATE INVESTMENT T | 0.23% |
| 123 | PPTA.TO PERPETUA RESOURCES | 0.23% |
| 124 | NFI.TO NFI GROUP | 0.23% |
| 125 | CURA.TO CURALEAF HLDGS | 0.22% |
| 126 | SDE.TO SPARTAN DELTA | 0.22% |
| 127 | KMP-UN.TO KILLAM APARTMENT REIT UNITS CLASS | 0.21% |
| 128 | MFI.TO MAPLE LEAF FOODS | 0.21% |
| 129 | ATS.TO ATS | 0.21% |
| 130 | SGD.TO SNOWLINE GOLD | 0.20% |
| 131 | PXT.TO PAREX RESOURCES | 0.20% |
| 132 | RCH.TO RICHELIEU HARDWARE | 0.20% |
| 133 | JWEL.TO JAMIESON WELLNESS | 0.20% |
| 134 | HPS-A.TO HAMMOND POWER SOLUTIONS CLASS A | 0.19% |
| 135 | BIR.TO BIRCHCLIFF ENERGY | 0.19% |
| 136 | ABRA.TO ABRASILVER RESOURCE CORP | 0.19% |
| 137 | SXGC.TO SOUTHERN CROSS GOLD CONSOLIDATED L | 0.19% |
| 138 | AAV.TO ADVANTAGE ENERGY | 0.19% |
| 139 | CRR-UN.TO CROMBIE REAL ESTATE INVESTMENT TRU | 0.18% |
| 140 | TVK.TO TERRAVEST INDUSTRIES INC | 0.18% |
| 141 | LSPD.TO LIGHTSPEED COMMERCE | 0.18% |
| 142 | KEL.TO KELT EXPLORATION | 0.18% |
| 143 | VZLA.TO VIZSLA SILVER | 0.17% |
| 144 | CCA.TO COGECO COMMUNICATIONS SUBORDINATE | 0.16% |
| 145 | AIF.TO ALTUS GROUP | 0.16% |
| 146 | TSU.TO TRISURA GROUP | 0.15% |
| 147 | CJT.TO CARGOJET | 0.15% |
| 148 | IAU.TO I GOLD CORP | 0.15% |
| 149 | LIF.TO LABRADOR IRON ORE ROYALTY | 0.14% |
| 150 | CRT-UN.TO CT REIT UNITS TRUST | 0.14% |
| 151 | USA.TO AMERICAS GOLD AND SILVER | 0.12% |
| 152 | SPB.TO SUPERIOR PLUS | 0.12% |
| 153 | ASM.TO AVINO SILVER AND GOLD MINES LTD | 0.11% |
| 154 | LAC.TO LITHIUM AMERICAS | 0.09% |
| 155 | AP-UN.TO ALLIED PROPERTIES REAL ESTATE INVT | 0.07% |
| 156 | XMD.TO CAD CASH | 0.06% |
Sector breakdown
Materials34.5%
Industrials20.4%
Energy13.3%
Financials9.3%
Utilities7.1%
Real Estate5.7%
Information Technology2.5%
Consumer Discretionary2.3%
Health Care1.8%
Consumer Staples1.7%
Communication1.3%
Cash and/or Derivatives0.1%
Country breakdown
Canada93.1%
United States6.9%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | C$0.1820 |
| Jun 25, 2026 | C$0.2170 |
| Mar 26, 2026 | C$0.1490 |
| Dec 30, 2025 | C$0.0428 |
| Sep 24, 2025 | C$0.1450 |
| Jun 25, 2025 | C$0.1590 |
| Mar 26, 2025 | C$0.1690 |
| Dec 30, 2024 | C$0.1316 |
| Sep 24, 2024 | C$0.1450 |
| Jun 25, 2024 | C$0.1610 |
| Mar 22, 2024 | C$0.1670 |
| Dec 28, 2023 | C$0.1497 |
| Sep 25, 2023 | C$0.1520 |
| Jun 26, 2023 | C$0.1570 |
| Mar 22, 2023 | C$0.1400 |
| Dec 29, 2022 | C$0.1900 |
| Sep 23, 2022 | C$0.1590 |
| Jun 24, 2022 | C$0.1650 |
| Mar 25, 2022 | C$0.1270 |
| Dec 30, 2021 | C$0.0380 |
| Sep 24, 2021 | C$0.1060 |
| Jun 24, 2021 | C$0.1050 |
| Mar 25, 2021 | C$0.1170 |
| Dec 30, 2020 | C$0.0680 |
| Sep 24, 2020 | C$0.1170 |
| Jun 24, 2020 | C$0.1670 |
| Mar 25, 2020 | C$0.1790 |
| Dec 30, 2019 | C$0.1650 |
| Sep 24, 2019 | C$0.1730 |
| Jun 19, 2019 | C$0.1760 |
| Mar 25, 2019 | C$0.1730 |
| Dec 28, 2018 | C$0.0420 |
| Sep 19, 2018 | C$0.1740 |
| Jun 25, 2018 | C$0.1620 |
| Mar 23, 2018 | C$0.1570 |
| Dec 28, 2017 | C$0.0490 |
| Sep 25, 2017 | C$0.1270 |
| Jun 23, 2017 | C$0.1500 |
| Mar 24, 2017 | C$0.1290 |
| Dec 28, 2016 | C$0.0610 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XMD.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error