XMD
$35.02
-5.734%
iShares S&P/TSX Completion Index ETFKey Data
Last updated: Apr 5, 2025, 1:42 PM ET
Price Metrics
- Open36.21
- Close35.02
- Prev. Close37.15
- Day High/Low36.21/34.65
- 52 Week High/Low39.90/33.37
- Alpha0.003
- Beta1.044
- VWAP35.158
Moving Averages
- 21 Day Moving Average37.726
- 50 Day Moving Average38.019
- 200 Day Moving Average36.977
Valuation Metrics
- Market Cap (All Classes)—
- AUM252,144,001.00
- EPS (TTM)—
- P/E Ratio (TTM)18.28
- P/B Ratio1.89
- P/CF Ratio7.00
- D/E Ratio—
- Return on Equity12.75%
- Return on Assets4.95%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out7,200,000.00
- Escrow Shares—
- Volume18,563.00
- Consolidated Volume64,434.00
- 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 FrequencyQuarterly
- Distribution Yield (Ann)1.732%
- Ex-Date2025-03-26
- Payable date2025-03-31
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Apr 4, 2025)
- Short Interest as % of Float2.78%
- Short Interest Days to Cover9.31
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 26, 2025 | 0.169 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
Dec. 30, 2024 | 0.132 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Sep. 24, 2024 | 0.145 | Sep. 17, 2024 | Sep. 24, 2024 | Sep. 27, 2024 |
Jun. 25, 2024 | 0.161 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
Mar. 28, 2024 | 0.167 | - | - | - |
Mar. 22, 2024 | 0.167 | Mar. 18, 2024 | Mar. 25, 2024 | Mar. 28, 2024 |
Dec. 29, 2023 | 0.15 | - | - | - |
Dec. 28, 2023 | 0.15 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
Sep. 29, 2023 | 0.152 | - | - | - |
Sep. 25, 2023 | 0.152 | Sep. 19, 2023 | Sep. 26, 2023 | Sep. 29, 2023 |
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