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

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(%)
CA46430H1055
XMD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2011-03-02
成立日期
4 每年的次数
股息的支付
CIXXXX
CFI
XMD
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Canada
地区分布
S&P/TSX Completion Index
基准
0.55 %
总成本比率
774 百万 CAD
基金资产总量 | 2026-06-15
774 百万 CAD
股票类资产 | 2026-06-15
否
UCITS

收益率 在 2026-06-15, Toronto SE

  • YTD
    10 %
  • 1M
    -0,94 %
  • 3M
    1,07 %
  • 6M
    17,78 %
  • 1Y
    50,07 %
  • 3Y
    106,25 %
  • 5Y
    124,61 %
  • 10Y
    -
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报价 (XMD)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 XMD 在 2026-06-15

下载结构至 Excel 文档
证券 值
PAN AMERICAN SILVER CORP 2,98%
RB GLOBAL INC 2,83%
BOMBARDIER INC CLASS B 2,66%
LUNDIN MINING CORP 2,66%
GREAT WEST LIFECO INC 2,21%
ALAMOS GOLD INC CLASS A 2,18%
WHITECAP RESOURCES INC 1,94%
ARC RESOURCES LTD 1,75%
TOROMONT INDUSTRIES LTD 1,71%
ALTAGAS LTD 1,7%
ARITZIA SUBORDINATE VOTING INC 1,67%
TFI INTERNATIONAL INC 1,66%
IA FINANCIAL INC 1,66%
HUDBAY MINERALS INC 1,58%
IAMGOLD CORP 1,45%
TMX GROUP LTD 1,42%
ATKINSREALIS GROUP INC 1,36%
GFL ENVIRONMENTAL SUBORDINATE VOTI 1,33%
KEYERA CORP 1,3%
FINNING INTERNATIONAL INC 1,29%
EQUINOX GOLD CORP 1,22%
FIRST MAJESTIC SILVER CORP 1,21%
CAPITAL POWER CORP 1,13%
STANTEC INC 1,12%
ELDORADO GOLD CORP 1,11%
BROOKFIELD RENEWABLE PARTNERS NON 1,1%
ELEMENT FLEET MANAGEMENT CORP 1,1%
SOUTH BOW CORP 1,09%
DPM METALS INC 1,05%
QUEBECOR INC CLASS B 1,02%
NEXGEN ENERGY LTD 0,96%
CAPSTONE COPPER CORP 0,95%
OR ROYALTIES INC 0,94%
IVANHOE MINES LTD CLASS A 0,93%
OCEANAGOLD CORPORATION CORP 0,86%
DESCARTES SYSTEMS GROUP INC 0,86%
B2GOLD CORP 0,83%
SSR MINING INC 0,81%
LUNDIN GOLD INC 0,8%
PRAIRIESKY ROYALTY LTD 0,76%
MDA SPACE LTD 0,72%
BLACKBERRY LTD 0,7%
G MINING VENTURES CORP 0,67%
EXCHANGE INCOME CORP 0,67%
CANADIAN UTILITIES LTD CLASS A 0,66%
DEFINITY FINANCIAL CORP 0,66%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,65%
CHARTWELL RETIREMENT RESIDENCES RE 0,65%
AIR CANADA VOTING AND VARIABLE VOT 0,64%
IGM FINANCIAL INC 0,64%
ONEX CORP 0,63%
EMPIRE LTD CLASS A 0,63%
TAMARACK VALLEY ENERGY LTD 0,61%
NORTHLAND POWER INC 0,59%
COLLIERS INTERNATIONAL GROUP SUBOR 0,58%
ALGONQUIN POWER UTILITIES CORP 0,58%
TOREX GOLD RESOURCES INC 0,58%
K92 MINING INC 0,57%
GRANITE REAL ESTATE INVESTMENT STA 0,56%
WEST FRASER TIMBER LTD 0,55%
CANADIAN APARTMENT PROPERTIES REAL 0,54%
DISCOVERY SILVER CORP 0,54%
ATHABASCA OIL CORP 0,52%
METHANEX CORP 0,52%
ATCO LTD CLASS I 0,51%
ENERGY FUELS INC 0,51%
SKEENA RESOURCES LTD 0,5%
GIBSON ENERGY INC 0,5%
PEYTO EXPLORATION & DEVELOPMENT CO 0,5%
TRANSALTA CORP 0,5%
MONTAGE GOLD CORP 0,49%
ARIS MINING CORP 0,49%
FIRST CAPITAL REALTY REAL ESTATE I 0,49%
CENTERRA GOLD INC 0,47%
STELLA JONES INC 0,45%
ERO COPPER CORP 0,44%
CHOICE PROPERTIES REAL ESTATE INVE 0,44%
KINAXIS INC 0,43%
ORLA MINING LTD 0,41%
WESDOME GOLD MINES LTD 0,41%
ENERFLEX LTD 0,4%
DREAM INDUSTRIAL REAL ESTATE INVES 0,4%
FORTUNA MINING CORP 0,4%
BAYTEX ENERGY CORP 0,4%
LINAMAR CORP 0,39%
TASEKO MINES LTD 0,39%
SECURE WASTE INFRASTRUCTURE CORP 0,38%
BOYD GROUP SERVICES INC 0,38%
SPROTT INC 0,38%
SMARTCENTRES RL ESTATE INVESTMENT 0,38%
DENISON MINES CORP 0,38%
AYA GOLD & SILVER INC 0,37%
SILVERCORP METALS INC 0,37%
PREMIUM BRANDS HOLDINGS CORP 0,37%
ENDEAVOUR SILVER CORP 0,37%
NGEX MINERALS LTD 0,37%
SEABRIDGE GOLD INC 0,36%
5N PLUS INC 0,35%
TOPAZ ENERGY CORP 0,35%
ALLIED GOLD CORP 0,35%
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