iShares S&P/TSX Completion Index ETF (XMD.TO)
XMD.TO is a passive ETF by iShares tracking the investment results of the Morningstar Canada Sml GR CAD. XMD.TO launched on Mar 2, 2001 and has a 0.60% expense ratio.
ETF Info
Issuer | iShares |
---|---|
Inception Date | Mar 2, 2001 |
Region | North America (Canada) |
Category | Canada Equities |
Index Tracked | Morningstar Canada Sml GR CAD |
Home Page | www.blackrock.com |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
XMD.TO has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XMD.TO vs. VFV.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares S&P/TSX Completion Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares S&P/TSX Completion Index ETF had a return of 9.91% year-to-date (YTD) and 13.20% in the last 12 months. Over the past 10 years, iShares S&P/TSX Completion Index ETF had an annualized return of 5.26%, while the S&P 500 had an annualized return of 10.71%, indicating that iShares S&P/TSX Completion Index ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 9.91% | 8.76% |
1 month | -0.06% | -0.28% |
6 months | 17.42% | 18.36% |
1 year | 13.20% | 25.94% |
5 years (annualized) | 8.90% | 12.51% |
10 years (annualized) | 5.26% | 10.71% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.67% | 1.14% | 5.91% | -0.30% | ||||||||
2023 | -3.70% | 5.67% | 3.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XMD.TO is 58, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
XMD.TO (iShares S&P/TSX Completion Index ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P/TSX Completion Index ETF (XMD.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares S&P/TSX Completion Index ETF granted a 1.82% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.63 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | CA$0.63 | CA$0.60 | CA$0.65 | CA$0.37 | CA$0.53 | CA$0.69 | CA$0.54 | CA$0.46 | CA$0.49 | CA$0.49 | CA$0.50 | CA$0.49 |
Dividend yield | 1.82% | 1.91% | 2.24% | 1.17% | 1.91% | 2.55% | 2.44% | 1.76% | 1.97% | 2.34% | 2.06% | 2.09% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares S&P/TSX Completion Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | ||||||||
2023 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.15 |
2022 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.20 |
2021 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.04 |
2020 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.07 |
2019 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.16 |
2018 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.04 |
2017 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.05 |
2016 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.06 |
2015 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.05 |
2014 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.05 |
2013 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P/TSX Completion Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares S&P/TSX Completion Index ETF was 53.42%, occurring on Mar 9, 2009. Recovery took 417 trading sessions.
The current iShares S&P/TSX Completion Index ETF drawdown is 0.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-53.42% | Jul 20, 2007 | 410 | Mar 9, 2009 | 417 | Nov 4, 2010 | 827 |
-43.4% | Feb 21, 2020 | 22 | Mar 23, 2020 | 179 | Dec 7, 2020 | 201 |
-28.44% | May 23, 2001 | 361 | Oct 9, 2002 | 302 | Dec 5, 2003 | 663 |
-26.62% | Sep 2, 2014 | 346 | Jan 18, 2016 | 427 | Sep 28, 2017 | 773 |
-21.9% | Apr 11, 2011 | 122 | Oct 4, 2011 | 561 | Dec 30, 2013 | 683 |
Volatility
Volatility Chart
The current iShares S&P/TSX Completion Index ETF volatility is 3.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.