Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% -0.06% 226.78M 6686.87
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.82% 70.25% 255378.0 Upgrade

Basic Info

Investment Strategy
XMD seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Completion Index, net of expenses. Under normal market conditions, XMD will primarily invest in Canadian equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Small/Mid Cap Equity
Category Index Morningstar Canada Sml GR CAD
Global Category Name Canadian Equity Mid/Small Cap
YCharts Categorization Canada Mid/Small Cap Equity
YCharts Benchmark S&P/TSX SmallCap Index (^SPTSES)
Prospectus Objective --
Fund Owner Firm Name BlackRock Asset Management Canada Ltd
Prospectus Benchmark Index
S&P/TSX Completion TR 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 23.18 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 07, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
6.16%
-13.06%
26.03%
5.99%
13.78%
-4.91%
10.01%
9.88%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
6.82%
--
-4.50%
17.81%
10.51%
23.90%
-4.03%
6.91%
6.69%
25.34%
-2.86%
26.00%
21.65%
15.42%
-15.64%
-1.74%
0.22%
3.30%
2.93%
14.91%
-9.40%
28.99%
-21.75%
7.58%
0.82%
2.69%
-5.08%
24.92%
-0.28%
21.52%
6.21%
14.99%
14.19%
As of May 07, 2024.

Asset Allocation

As of May 06, 2024.
Type % Net % Long % Short
Cash 0.16% Upgrade Upgrade
Stock 99.84% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
XMD seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Completion Index, net of expenses. Under normal market conditions, XMD will primarily invest in Canadian equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Small/Mid Cap Equity
Category Index Morningstar Canada Sml GR CAD
Global Category Name Canadian Equity Mid/Small Cap
YCharts Categorization Canada Mid/Small Cap Equity
YCharts Benchmark S&P/TSX SmallCap Index (^SPTSES)
Prospectus Objective --
Fund Owner Firm Name BlackRock Asset Management Canada Ltd
Prospectus Benchmark Index
S&P/TSX Completion TR 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 23.18 yrs

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