Select a second ETF to benchmark against iShares S&P/TSX Completion Index ETF (XMD). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XMD
| AuM | $878.05 M | |
| Management Fees | 0.55% | |
| Exp. ratio | 0.60% | |
| Tracking Difference | -0.91% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XMD | +1.91% | -0.98% | +13.49% | +31.58% | +99.24% |
| Flows | XMD | +$31 M | +$112 M | +$210 M | +$326 M | +$380 M |
Exposure
Countries
XMD
Canada
90.73%
Other
9.27%
Sectors
XMD
Non-Energy Materials
31.12%
Finance
18.25%
Energy
15.45%
Industrials
14.87%
Other
20.32%
As of September 2, 2026
Top 10 Holdings
XMD
Bombardier, Inc.
2.94%
RB Global, Inc.
2.90%
Pan American Silver Corp.
2.63%
Great-West Lifeco, Inc.
2.44%
Lundin Mining Corp.
2.44%
Whitecap Resources, Inc.
2.02%
ARC Resources Ltd.
1.89%
iA Financial Corp., Inc.
1.88%
Toromont Industries Ltd.
1.78%
AltaGas Ltd.
1.76%
Diversification
XMD
Total weight of top 10 holdings out of 159 total
22.69%
Characteristics
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XMD
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | S&P/TSX Completion Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.92% | |
| Meets ESG criteria | No | |
| Inception Date | March 2, 2001 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.