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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

14.5500 CAD 0.1400 0.95%

As of 15:59:29 ET on 03/30/2015.

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

Open: 14.6900 High - Low: 14.6900 - 14.5200 Primary Exchange: Toronto
Volume: 8,515 52-Week Range: 13.5700 - 18.1100 Beta vs SPTSXS: 0.9869

ETF Chart for XCS

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  • XCS:CN 14.5500
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14.6900
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 2015-03-30) 14.5748
Assets (M) (on 2015-03-30) 145.7484
Shares out (M) 10.00
Market Cap (M) 145.50
% Premium -0.17
Average 52-Week % Premium -0.0004
Fund Leveraged N

Dividends for XCS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.0957
Dividend Yield (ttm) 2.40%

Performance for XCS

1-Month -3.52% 1-Year -9.51%
3-Month +0.52% 3-Year -1.33%
Year To Date +0.32% 5-Year +1.48%
Expense Ratio 0.60

Top Fund Holdings for XCS

Filing Date: 03/30/2015
Name Position Value % of Total
Dominion Diamond Corp 118,664 2,570,262 1.776%
Concordia Healthcare Corp 25,746 2,231,406 1.542%
Chemtrade Logistics Income Fun 95,443 2,026,255 1.400%
Descartes Systems Group Inc/Th 105,208 1,997,900 1.380%
Osisko Gold Royalties Ltd 115,489 1,945,990 1.344%
Laurentian Bank of Canada 40,345 1,908,319 1.318%
Sierra Wireless Inc 44,693 1,869,955 1.292%
EnerCare Inc 117,860 1,817,401 1.256%
North West Co Inc/The 67,506 1,697,776 1.173%
Interfor Corp 86,874 1,692,306 1.169%

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

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