• 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

16.5500 CAD 0.2000 1.19%

As of 15:59:59 ET on 09/19/2014.

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

Open: 16.8100 High - Low: 16.8100 - 16.4900 Primary Exchange: Toronto
Volume: 168,754 52-Week Range: 14.2500 - 18.1100 Beta vs SPTSXS: 1.0099

ETF Chart for XCS

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  • XCS:CN 16.5500
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16.7500
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 2014-09-19) 16.5413
Assets (M) (on 2014-09-19) 163.7593
Shares out (M) 9.90
Market Cap (M) 163.84
% Premium 0.05
Average 52-Week % Premium 0.0081
Fund Leveraged N

Dividends for XCS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.1137
Dividend Yield (ttm) 2.35%

Performance for XCS

1-Month -5.38% 1-Year +15.14%
3-Month -7.43% 3-Year +2.60%
Year To Date +9.40% 5-Year +8.05%
Expense Ratio 0.60

Top Fund Holdings for XCS

Filing Date: 06/19/2014
Name Position Value % of Total
Air Canada 442,434 4,198,699 1.932%
Secure Energy Services Inc 168,951 3,970,349 1.827%
Capital Power Corp 125,508 3,308,391 1.523%
HudBay Minerals Inc 298,712 3,079,721 1.417%
Bankers Petroleum Ltd 398,241 2,787,687 1.283%
Canadian Energy Services & Tec 81,211 2,727,877 1.255%
Trinidad Drilling Ltd 213,768 2,693,477 1.240%
Superior Plus Corp 195,283 2,681,236 1.234%
Lightstream Resources Ltd 309,295 2,641,379 1.216%
FirstService Corp/Canada 46,144 2,554,993 1.176%

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

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