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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

15.1800 CAD 0.0100 0.07%

As of 15:59:58 ET on 02/27/2015.

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

Open: 15.2400 High - Low: 15.2500 - 15.1700 Primary Exchange: Toronto
Volume: 17,729 52-Week Range: 13.5700 - 18.1100 Beta vs SPTSXS: 0.9955

ETF Chart for XCS

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  • XCS:CN 15.1800
  • 1D
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  • 1Y
15.1700
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 2015-02-27) 15.1927
Assets (M) (on 2015-02-27) 153.4464
Shares out (M) 10.10
Market Cap (M) 153.32
% Premium -0.08
Average 52-Week % Premium 0.0065
Fund Leveraged N

Dividends for XCS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0334
Dividend Yield (ttm) 2.45%

Performance for XCS

1-Month +3.55% 1-Year -6.00%
3-Month +3.08% 3-Year -1.87%
Year To Date +3.97% 5-Year +3.04%
Expense Ratio 0.60

Top Fund Holdings for XCS

Filing Date: 02/27/2015
Name Position Value % of Total
Dominion Diamond Corp 121,463 2,583,518 1.693%
Sierra Wireless Inc 45,200 2,125,304 1.393%
Chemtrade Logistics Income Fun 97,409 2,045,589 1.341%
Descartes Systems Group Inc/Th 107,493 2,035,917 1.334%
Laurentian Bank of Canada 41,146 2,016,565 1.322%
Interfor Corp 88,540 1,857,569 1.217%
Rio Alto Mining Ltd 473,510 1,856,159 1.217%
EnerCare Inc 120,585 1,754,512 1.150%
North West Co Inc/The 69,097 1,744,699 1.143%
Concordia Healthcare Corp 26,353 1,670,780 1.095%

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

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