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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% 0.04% 700.04M 39783.87
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.58% 21.82% 213.70M

Basic Info

Investment Strategy
The ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Completion Index (the Index), net of expenses. Under normal market conditions, the ETF will primarily invest in Canadian equity securities. The Index is comprised of all constituents of the S&P/TSX Composite Index that are not in the S&P/TSX 60 Index.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap Core
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada Sm&Mid Cap
Peer Group Canadian Small/Mid Cap Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
26.03%
5.99%
13.78%
-4.75%
9.83%
23.49%
41.46%
11.35%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
4.91%
17.81%
10.45%
23.97%
-4.34%
6.84%
17.51%
47.32%
14.30%
18.06%
13.47%
19.66%
-8.86%
4.19%
18.28%
49.53%
15.02%
31.48%
4.57%
20.97%
-0.42%
3.36%
33.92%
38.16%
11.25%
24.81%
1.57%
16.60%
-6.72%
13.35%
19.79%
23.18%
3.13%
As of February 20, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.14%
Stock 98.66%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.20%
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Basic Info

Investment Strategy
The ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Completion Index (the Index), net of expenses. Under normal market conditions, the ETF will primarily invest in Canadian equity securities. The Index is comprised of all constituents of the S&P/TSX Composite Index that are not in the S&P/TSX 60 Index.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap Core
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada Sm&Mid Cap
Peer Group Canadian Small/Mid Cap Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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