iShares S&P/TSX Completion Index ETF
XMD.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$44.04
▼ -0.11%
Key Metrics
NAV
$44.18
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$640.27M
Fund AUM
Premium / Disc.
-0.32%
Price vs NAV
Dividend
$0.22
Latest distribution
RSI (14)
56.71
Momentum
Beta
1.08
vs Market
52W High
$45.43
4.18% below
52W Low
$34.12
29.34% above
Volume
26.87K
Avg 32.23K
Rel. Volume
0.83x
vs 30D avg
Volatility (30D)
18.03
30-day
Historical Returns
5D
+0.12%
1M
+0.58%
3M
+4.50%
6M
+3.89%
YTD
+14.13%
1Y
+28.93%
3Y
+93.27%
5Y
+89.92%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $640.27M |
| NAV | $44.18 |
| Market Price | $44.04 |
| Premium / Discount | -0.32% |
| Last Dividend | $0.22 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.08 |
| Volatility (30D) | 18.03 |
| 52-Week High | $45.43 |
| 52-Week Low | $34.12 |
Technical Indicators
| 50-Day SMA | $42.93 |
| 200-Day SMA | $41.77 |
| RSI (14) | 56.71 |
| Beta | 1.08 |
| 52-Week High | $45.43 |
| 52-Week Low | $34.12 |
| Volume Today | 26.87K |
| Avg Daily Volume (30D) | 32.23K |
| Relative Volume | 0.83x |
| Volatility (10D) | 17.25 |
| Volatility (30D) | 18.03 |
| % Below 52W High | 4.18% |
