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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
865,92 百万 CAD
基金资产总量 | 2026-08-14
865,92 百万 CAD
股票类资产 | 2026-08-14
否
UCITS

收益率 在 2026-08-17, 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

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-08-14

下载结构至 Excel 文档
证券 值
BOMBARDIER CLASS B 3,02%
PAN AMERICAN SILVER 2,68%
GREAT WEST LIFECO INC 2,34%
LUNDIN MINING 2,31%
RB GLOBAL 2,1%
WHITECAP RESOURCES INC 2%
ALAMOS GOLD INC CLASS A 1,88%
ARC RESOURCES 1,81%
IA FINANCIAL INC 1,79%
TOROMONT INDUSTRIES LTD 1,7%
EQUINOX GOLD 1,64%
ALTAGAS LTD 1,61%
KEYERA CORP 1,6%
HUDBAY MINERALS INC 1,58%
TFI INTERNATIONAL 1,52%
GFL ENVIRONMENTAL SUBORDINATE VOTI 1,51%
TMX GROUP LTD 1,42%
IAMGOLD CORP 1,41%
ATKINSREALIS GROUP INC 1,38%
DPM METALS INC 1,33%
ARITZIA SUBORDINATE VOTING 1,29%
ELDORADO GOLD 1,26%
FIRST MAJESTIC SILVER CORP 1,2%
FINNING INTERNATIONAL INC 1,19%
STANTEC 1,13%
ELEMENT FLEET MANAGEMENT 1,08%
BROOKFIELD RENEWABLE PARTNERS NON 1,06%
SOUTH BOW 1,03%
CAPITAL POWER CORP 1,02%
G MINING VENTURES CORP 1,02%
QUEBECOR INC CLASS B 0,95%
SSR MINING 0,94%
NEXGEN ENERGY LTD 0,92%
B2GOLD 0,91%
CAPSTONE COPPER CORP 0,91%
DESCARTES SYSTEMS GROUP 0,89%
OCEANAGOLD CORPORATION CORP 0,86%
LUNDIN GOLD 0,86%
OR ROYALTIES INC 0,84%
IVANHOE MINES CLASS A 0,83%
AIR CANADA VOTING AND VARIABLE VOT 0,81%
PRAIRIESKY ROYALTY LTD 0,78%
MDA SPACE 0,76%
DEFINITY FINANCIAL CORP 0,72%
DISCOVERY MINING LTD 0,7%
EXCHANGE INCOME CORP 0,68%
IGM FINANCIAL INC 0,68%
CANADIAN UTILITIES LTD CLASS A 0,68%
K92 MINING 0,67%
CHARTWELL RETIREMENT RESIDENCES RE 0,65%
ONEX 0,65%
BLACKBERRY 0,64%
COLLIERS INTERNATIONAL GROUP SUBOR 0,63%
TAMARACK VALLEY ENERGY LTD 0,62%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,61%
EMPIRE LTD CLASS A 0,6%
CENTERRA GOLD 0,58%
MONTAGE GOLD 0,57%
TOREX GOLD RESOURCES 0,56%
ALGONQUIN POWER UTILITIES CORP 0,55%
NORTHLAND POWER INC 0,54%
SKEENA RESOURCES 0,54%
ATCO LTD CLASS I 0,54%
GIBSON ENERGY INC 0,53%
WEST FRASER TIMBER 0,53%
GRANITE REAL ESTATE INVESTMENT STA 0,53%
ENERGY FUELS INC 0,5%
METHANEX CORP 0,5%
CANADIAN APARTMENT PROPERTIES REAL 0,5%
ARIS MINING CORP 0,5%
ATHABASCA OIL CORP 0,49%
PEYTO EXPLORATION & DEVELOPMENT CO 0,49%
TRANSALTA CORP 0,48%
WESDOME GOLD MINES LTD 0,47%
ERO COPPER 0,47%
FIRST CAPITAL REALTY REAL ESTATE I 0,47%
AYA GOLD & SILVER INC 0,46%
KINAXIS INC 0,46%
FORTUNA MINING CORP 0,44%
RUSSEL METALS INC 0,42%
ENDEAVOUR SILVER CORP 0,42%
SECURE WASTE INFRASTRUCTURE CORP 0,42%
CHOICE PROPERTIES REAL ESTATE INVE 0,41%
TREKOR METALS 0,41%
SEABRIDGE GOLD 0,4%
LINAMAR CORP 0,4%
BIRD CONSTRUCTION 0,39%
STELLA JONES INC 0,39%
CES ENERGY SOLUTIONS CORP 0,39%
DREAM INDUSTRIAL REAL ESTATE INVES 0,38%
BAYTEX ENERGY 0,37%
ENERFLEX 0,36%
DENISON MINES CORP 0,36%
SMARTCENTRES RL ESTATE INVESTMENT 0,36%
NGEX MINERALS 0,36%
SILVERCORP METALS INC 0,36%
EQB 0,36%
BOYD GROUP SERVICES INC 0,35%
TOPAZ ENERGY CORP 0,34%
PREMIUM BRANDS HOLDINGS CORP 0,34%
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