• 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

17.2100 CAD 0.1400 0.82%

As of 15:57:06 ET on 04/23/2014.

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

Open: 17.1100 High - Low: 17.2200 - 17.1000 Primary Exchange: Toronto
Volume: 14,947 52-Week Range: 12.9300 - 17.2200 Beta vs SPTSXS: 1.0135

ETF Chart for XCS

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  • XCS:CN 17.2100
  • 1D
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17.0700
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 2014-04-22) 17.1181
Assets (M) (on 2014-03-31) 176.4173
Shares out (M) 10.40
Market Cap (M) 178.98
% Premium -0.28
Average 52-Week % Premium 0.0169
Fund Leveraged N

Dividends for XCS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.1172
Dividend Yield (ttm) 2.11%

Performance for XCS

1-Month +3.08% 1-Year +29.25%
3-Month +6.91% 3-Year -2.30%
Year To Date +11.41% 5-Year +15.34%
Expense Ratio 0.60

Top Fund Holdings for XCS

Filing Date: 04/22/2014
Name Position Value % of Total
Secure Energy Services Inc 144,352 2,891,371 1.628%
Air Canada 378,016 2,793,538 1.573%
Capital Power Corp 107,235 2,695,888 1.518%
HudBay Minerals Inc 255,224 2,307,225 1.299%
Superior Plus Corp 166,853 2,254,184 1.269%
Trinidad Drilling Ltd 182,648 2,244,744 1.264%
Canadian Energy Services & Tec 69,389 2,219,060 1.249%
Bellatrix Exploration Ltd 204,119 2,135,085 1.202%
FirstService Corp/Canada 39,427 2,095,939 1.180%
Parkland Fuel Corp 96,831 1,988,909 1.120%

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

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