IShares S&P/TSX Completion ETF isn’t the best option in the Canadian small/mid-cap equity category. While investors might reach for this fund to complement their large-cap exposure to the S&P/TSX 60 Index, it does not fully capture the small- and mid-cap segment of the market.
iShares S&P/TSX Completion ETF XMD
Morningstar’s Analysis XMD
Will XMD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | 5.80 | 12.9 Mil | Financial Services |
ARC Resources Ltd | 2.44 | 5.4 Mil | Energy |
TFI International Inc | 2.42 | 5.4 Mil | Industrials |
Stantec Inc | 2.16 | 4.8 Mil | Industrials |
Great-West Lifeco Inc | 1.89 | 4.2 Mil | Financial Services |
Ivanhoe Mines Ltd Class A | 1.88 | 4.2 Mil | Basic Materials |
The Descartes Systems Group Inc | 1.84 | 4.1 Mil | Technology |
TMX Group Ltd | 1.70 | 3.8 Mil | Financial Services |
Toromont Industries Ltd | 1.67 | 3.7 Mil | Industrials |
GFL Environmental Inc | 1.65 | 3.7 Mil | Industrials |