Key stats
About ISHARES S&P/TSX COMPLETION IND ETF UNIT
Expense ratio
0.62%
Home page
Inception date
Mar 2, 2001
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Energy Minerals
Stocks99.12%
Finance24.49%
Non-Energy Minerals20.39%
Energy Minerals12.14%
Industrial Services7.52%
Utilities6.26%
Distribution Services5.92%
Transportation4.70%
Technology Services4.12%
Electronic Technology2.31%
Producer Manufacturing2.20%
Consumer Services2.20%
Retail Trade1.97%
Process Industries1.56%
Miscellaneous1.22%
Consumer Non-Durables0.81%
Health Technology0.77%
Commercial Services0.21%
Consumer Durables0.17%
Health Services0.16%
Bonds, Cash & Other0.88%
UNIT0.72%
Cash0.16%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history