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  • Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: Canada

iShares S&P/TSX SmallCap Index ETF

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XCS:CN

15.1900 CAD 0.0100 0.07%

As of 14:34:57 ET on 05/28/2015.

Snapshot for iShares S&P/TSX SmallCap Index ETF (XCS)

Open: 15.1900 High - Low: 15.2200 - 15.1400 Primary Exchange: Toronto
Volume: 15,887 52-Week Range: 13.5700 - 18.1100 Beta vs SPTSXS: 0.9870

ETF Chart for XCS

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  • XCS:CN 15.1900
  • 1D
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  • 1Y
15.2000
Interactive XCS Chart

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Fund Profile & Information for XCS

iShares S&P/TSX SmallCap Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in the Index Shares underlying the S&P/TSX SmallCap Index net of expenses.

Inception Date: 2007-05-14 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XCS

NAV (on 2015-05-27) 15.2235
Assets (M) (on 2015-05-27) 150.7123
Shares out (M) 9.90
Market Cap (M) 150.08
% Premium -0.15
Average 52-Week % Premium -0.0048
Fund Leveraged N

Dividends for XCS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.0957
Dividend Yield (ttm) 2.31%

Performance for XCS

1-Month +0.46% 1-Year -7.93%
3-Month +0.79% 3-Year +3.62%
Year To Date +4.80% 5-Year +3.01%
Expense Ratio 0.60

Top Fund Holdings for XCS

Filing Date: 05/27/2015
Name Position Value % of Total
Dominion Diamond Corp 120,079 2,725,793 1.813%
Concordia Healthcare Corp 26,053 2,150,675 1.430%
Osisko Gold Royalties Ltd 116,865 2,104,739 1.400%
Descartes Systems Group Inc/Th 106,461 2,035,534 1.354%
Chemtrade Logistics Income Fun 96,580 1,999,206 1.330%
Laurentian Bank of Canada 40,826 1,965,364 1.307%
Advantage Oil & Gas Ltd 240,196 1,794,264 1.193%
Interfor Corp 87,909 1,737,082 1.155%
EnerCare Inc 119,263 1,704,268 1.134%
Transcontinental Inc 91,397 1,701,812 1.132%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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