XMD
$35.02
-5.734%

iShares S&P/TSX Completion Index ETF
Key Data

Last updated: Apr 5, 2025, 1:42 PM ET

Price Metrics  

  • Open
    36.21
  • Close
    35.02
  • Prev. Close
    37.15
  • Day High/Low
    36.21/34.65
  • 52 Week High/Low
    39.90/33.37
  • Alpha
    0.003
  • Beta
    1.044
  • VWAP
    35.158

Moving Averages  

  • 21 Day Moving Average
    37.726
  • 50 Day Moving Average
    38.019
  • 200 Day Moving Average
    36.977

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    252,144,001.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    18.28
  • P/B Ratio
    1.89
  • P/CF Ratio
    7.00
  • D/E Ratio
  • Return on Equity
    12.75%
  • Return on Assets
    4.95%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    7,200,000.00
  • Escrow Shares
  • Volume
    18,563.00
  • Consolidated Volume
    64,434.00
  • 10 Day Avg Vol.
    12,199.00
  • 20 Day Avg Vol.
    18,891.00
  • 30 Day Avg Vol.
    21,270.00
  • 50 Day Avg Vol.
    22,643.00

Dividends  

  • Distribution (TTM)
    0.169 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.732%
  • Ex-Date
    2025-03-26
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Apr 4, 2025)  

  • Short Interest as % of Float
    2.78%
  • Short Interest Days to Cover
    9.31

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 26, 20250.169Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Dec. 30, 20240.132Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 24, 20240.145Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
Jun. 25, 20240.161Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Mar. 28, 20240.167---
Mar. 22, 20240.167Mar. 18, 2024Mar. 25, 2024Mar. 28, 2024
Dec. 29, 20230.15---
Dec. 28, 20230.15Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Sep. 29, 20230.152---
Sep. 25, 20230.152Sep. 19, 2023Sep. 26, 2023Sep. 29, 2023
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