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

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Hepsini seç Hepsini sıfırla
 
(%)
CA46430H1055
XMD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
02.03.2011
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CIXXXX
CFI
XMD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Canada
Coğrafya
S&P/TSX Completion Index
Karşılaştırma ölçütü (benchmark)
0.55 %
Toplam Maliyet Oranı
709,3 milyon CAD
Fonun toplam varlıkları | 01.04.2026
709,3 milyon CAD
Hisse senedi sınıfı varlıkları | 01.04.2026
Hayır
UCITS

Getiri on 01.04.2026, Toronto SE

  • YTD
    7,7 %
  • 1M
    -8,01 %
  • 3M
    8,3 %
  • 6M
    16,01 %
  • 1Y
    51,69 %
  • 3Y
    102,12 %
  • 5Y
    125,09 %
  • 10Y
    250,62 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XMD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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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.

Yapı XMD on 01.04.2026

Excel'de yapıyı indir
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LUNDIN MINING CORP 2,43%
BOMBARDIER INC CLASS B 2,31%
WHITECAP RESOURCES INC 1,82%
GREAT WEST LIFECO INC 1,76%
EQUINOX GOLD CORP 1,67%
TOROMONT INDUSTRIES LTD 1,65%
GFL ENVIRONMENTAL SUBORDINATE VOTI 1,65%
IAMGOLD CORP 1,64%
ARC RESOURCES LTD 1,59%
ATKINSREALIS GROUP INC 1,55%
ALTAGAS LTD 1,53%
IA FINANCIAL INC 1,47%
FIRST MAJESTIC SILVER CORP 1,46%
STANTEC INC 1,42%
TMX GROUP LTD 1,4%
ELEMENT FLEET MANAGEMENT CORP 1,25%
HUDBAY MINERALS INC 1,24%
KEYERA CORP 1,23%
TFI INTERNATIONAL INC 1,22%
FINNING INTERNATIONAL INC 1,19%
DPM METALS INC 1,18%
ARITZIA SUBORDINATE VOTING INC 1,16%
LUNDIN GOLD INC 1,12%
NEXGEN ENERGY LTD 1,09%
BROOKFIELD RENEWABLE PARTNERS NON 1,09%
OR ROYALTIES INC 1,07%
CAPITAL POWER CORP 1,06%
OCEANAGOLD CORPORATION CORP 1,05%
ELDORADO GOLD CORP 1,04%
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B2GOLD CORP 0,92%
SSR MINING INC 0,91%
QUEBECOR INC CLASS B 0,91%
DESCARTES SYSTEMS GROUP INC 0,87%
G MINING VENTURES CORP 0,82%
IVANHOE MINES LTD CLASS A 0,81%
PRAIRIESKY ROYALTY LTD 0,75%
CAPSTONE COPPER CORP 0,73%
CHARTWELL RETIREMENT RESIDENCES RE 0,69%
COLLIERS INTERNATIONAL GROUP SUBOR 0,67%
EMPIRE LTD CLASS A 0,66%
TOREX GOLD RESOURCES INC 0,66%
CANADIAN UTILITIES LTD CLASS A 0,65%
ORLA MINING LTD 0,64%
DISCOVERY SILVER CORP 0,63%
NORTHLAND POWER INC 0,63%
ONEX CORP 0,62%
K92 MINING INC 0,62%
ALGONQUIN POWER UTILITIES CORP 0,62%
DEFINITY FINANCIAL CORP 0,62%
ENERGY FUELS INC 0,61%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,58%
EXCHANGE INCOME CORP 0,58%
ARIS MINING CORP 0,57%
CANADIAN APARTMENT PROPERTIES REAL 0,57%
AIR CANADA VOTING AND VARIABLE VOT 0,57%
METHANEX CORP 0,56%
IGM FINANCIAL INC 0,55%
PEYTO EXPLORATION & DEVELOPMENT CO 0,54%
SKEENA RESOURCES LTD 0,54%
TAMARACK VALLEY ENERGY LTD 0,54%
STELLA JONES INC 0,53%
CENTERRA GOLD INC 0,53%
GRANITE REAL ESTATE INVESTMENT STA 0,52%
WEST FRASER TIMBER LTD 0,52%
GIBSON ENERGY INC 0,51%
ATHABASCA OIL CORP 0,51%
ATCO LTD CLASS I 0,5%
MDA SPACE LTD 0,5%
TRANSALTA CORP 0,5%
BOYD GROUP SERVICES INC 0,49%
MONTAGE GOLD CORP 0,48%
FIRST CAPITAL REALTY REAL ESTATE I 0,45%
SPROTT INC 0,45%
FORTUNA MINING CORP 0,45%
CHOICE PROPERTIES REAL ESTATE INVE 0,44%
DENISON MINES CORP 0,44%
ALLIED GOLD CORP 0,42%
ERO COPPER CORP 0,42%
ENDEAVOUR SILVER CORP 0,41%
WESDOME GOLD MINES LTD 0,41%
BRP SUBORDINATE VOTING INC 0,4%
KINAXIS INC 0,4%
NOVAGOLD RESOURCES INC 0,39%
SECURE WASTE INFRASTRUCTURE CORP 0,39%
BAYTEX ENERGY CORP 0,39%
CES ENERGY SOLUTIONS CORP 0,38%
DREAM INDUSTRIAL REAL ESTATE INVES 0,38%
SEABRIDGE GOLD INC 0,37%
PREMIUM BRANDS HOLDINGS CORP 0,36%
NGEX MINERALS LTD 0,36%
TRIPLE FLAG PRECIOUS METALS CORP 0,36%
SMARTCENTRES RL ESTATE INVESTMENT 0,36%
LINAMAR CORP 0,35%
TOPAZ ENERGY CORP 0,35%
SILVERCORP METALS INC 0,35%
TASEKO MINES LTD 0,35%
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