AUM$706.7M
Expense Ratio0.60%
NAV$57.93
Holdings157
InceptionMar 2, 2001
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.60%AUM
$706.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 38.81% |
| Industrials | 19.38% |
| Energy | 13.22% |
| Financial Services | 7.52% |
| Real Estate | 6.47% |
| Utilities | 5.52% |
| Consumer Cyclical | 3.00% |
| Consumer Defensive | 1.67% |
| Technology | 1.64% |
| Cash & Others | 1.24% |
| Communication Services | 1.13% |
| Healthcare | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 92.87% |
| United States | 4.53% |
| Other | 1.23% |
| Australia | 1.18% |
| Bermuda | 0.19% |
Fund Information
- Issuer
- IShares
- Category
- Basic Materials
- Inception Date
- Mar 2, 2001
- Description
- Seeks to provide long-term capital growth by replicating the performance of the S&P/TSX Completion Index, net of expenses.
Similar ETFs
The iShares S&P/TSX Completion Index ETF (XMD.TO) is an exchange-traded fund issued by IShares that launched on Mar 2, 2001. It currently manages $706.7M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 157 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 22.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PAAS.TO | PAN AMERICAN SILVER CORP | 3.52% | 305,467 | $25.2M |
| 2 | AGI.TO | ALAMOS GOLD INC CLASS A | 2.85% | 304,481 | $20.4M |
| 3 | RBA.TO | RB GLOBAL INC | 2.60% | 134,397 | $18.7M |
| 4 | LUN.TO | LUNDIN MINING CORP | 2.51% | 489,770 | $18.0M |
| 5 | BBD-B.TO | BOMBARDIER INC CLASS B | 2.22% | 62,953 | $15.9M |
| 6 | IMG.TO | IAMGOLD CORP | 1.75% | 424,542 | $12.6M |
| 7 | EQX.TO | EQUINOX GOLD CORP | 1.73% | 568,008 | $12.4M |
| 8 | WCP.TO | WHITECAP RESOURCES INC | 1.72% | 878,677 | $12.3M |
| 9 | GWO.TO | GREAT WEST LIFECO INC | 1.67% | 191,944 | $12.0M |
| 10 | TIH.TO | TOROMONT INDUSTRIES LTD | 1.66% | 58,893 | $11.9M |
| 11 | AG.TO | FIRST MAJESTIC SILVER CORP | 1.62% | 333,392 | $11.6M |
| 12 | GFL.TO | GFL ENVIRONMENTAL SUBORDINATE VOTI | 1.59% | 193,559 | $11.4M |
| 13 | ARX.TO | ARC RESOURCES LTD | 1.57% | 416,539 | $11.2M |
| 14 | ATRL.TO | ATKINSREALIS GROUP INC | 1.56% | 119,964 | $11.2M |
| 15 | ALA.TO | ALTAGAS LTD | 1.49% | 225,167 | $10.7M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XMD.TO | Basic Materials(120 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.63% |
| AUM | $706.7M | $3.32B |
| Dividend Yield | — | 2.24% |
| Avg Volume | — | 1.9M |
| Holdings | 157 | 68 |
| Performance | ||
| 1-Month Return | — | -3.30% |
| 6-Month Return | — | +29.21% |
| YTD Return | — | +10.94% |
| 1-Year Return | — | +68.45% |
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