Key stats
About ISHARES S&P/TSX COMPLETION IND ETF UNIT
Expense ratio
0.62%
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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
Stocks99.19%
Finance25.87%
Non-Energy Minerals21.34%
Industrial Services9.64%
Energy Minerals8.84%
Utilities6.82%
Distribution Services4.63%
Transportation4.55%
Technology Services3.90%
Electronic Technology3.60%
Retail Trade1.94%
Producer Manufacturing1.91%
Process Industries1.51%
Miscellaneous1.27%
Consumer Services1.27%
Communications0.74%
Health Technology0.73%
Commercial Services0.26%
Health Services0.20%
Consumer Durables0.16%
Bonds, Cash & Other0.81%
UNIT0.68%
Cash0.13%
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