XMD vs. XCS ETF Comparison

Comparison of iShares S&P/TSX Completion Index ETF (XMD) to iShares S&P/TSX SmallCap Index ETF (XCS)
XMD

iShares S&P/TSX Completion Index ETF

XMD Description

iShares S&P/TSX Completion Index Fund, formerly iShares CDN S&P TSX Completion Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Completion Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities that, on the basis of market capitalization, make up the mid and smaller tier of the Canadian issuers listed on the Toronto Stock Exchange (TSX), selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

5,647

Number of Holdings *

9

* may have additional holdings in another (foreign) market
XCS

iShares S&P/TSX SmallCap Index ETF

XCS Description The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Grade (RS Rating)

Last Trade

$19.29

Average Daily Volume

8,171

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XMD XCS
30 Days -0.24% -0.72%
60 Days 4.54% 5.01%
90 Days 6.58% 7.11%
12 Months 11.21% 6.57%
0 Overlapping Holdings
Symbol Grade Weight in XMD Weight in XCS Overlap
XMD Overweight 9 Positions Relative to XCS
Symbol Grade Weight
FFH A 5.48%
TFII D 2.83%
ARX B 2.39%
STN B 2.12%
GWO C 1.94%
TIH D 1.77%
DSG A 1.74%
X B 1.63%
ATRL C 1.61%
XMD Underweight 9 Positions Relative to XCS
Symbol Grade Weight
HBM A -1.52%
ATH D -1.37%
CSH.UN A -1.36%
PEY B -1.32%
VET C -1.25%
RUS D -1.25%
SES A -1.19%
AIF C -1.09%
EQX B -1.08%
Compare ETFs