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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

15.0200 CAD 0.0700 0.46%

As of 15:57:39 ET on 03/04/2015.

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

Open: 15.1200 High - Low: 15.1200 - 14.9300 Primary Exchange: Toronto
Volume: 29,147 52-Week Range: 13.5700 - 18.1100 Beta vs SPTSXS: 0.9955

ETF Chart for XCS

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  • XCS:CN 15.0200
  • 1D
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15.0900
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 2015-03-03) 15.0724
Assets (M) (on 2015-03-03) 152.2319
Shares out (M) 10.10
Market Cap (M) 151.40
% Premium 0.12
Average 52-Week % Premium 0.0078
Fund Leveraged N

Dividends for XCS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0334
Dividend Yield (ttm) 2.48%

Performance for XCS

1-Month +0.73% 1-Year -6.33%
3-Month +2.54% 3-Year -1.98%
Year To Date +3.36% 5-Year +2.52%
Expense Ratio 0.60

Top Fund Holdings for XCS

Filing Date: 03/03/2015
Name Position Value % of Total
Dominion Diamond Corp 121,463 2,543,435 1.680%
Sierra Wireless Inc 45,200 2,049,368 1.354%
Chemtrade Logistics Income Fun 97,409 2,046,563 1.352%
Descartes Systems Group Inc/Th 107,493 2,021,943 1.336%
Laurentian Bank of Canada 41,146 2,021,092 1.335%
EnerCare Inc 120,585 1,797,922 1.188%
Rio Alto Mining Ltd 473,510 1,751,987 1.157%
North West Co Inc/The 69,097 1,738,481 1.148%
Interfor Corp 88,540 1,725,645 1.140%
Concordia Healthcare Corp 26,353 1,670,517 1.104%

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

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