• 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

16.8200 CAD 0.1600 0.96%

As of 15:59:55 ET on 04/16/2014.

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

Open: 16.7500 High - Low: 16.8500 - 16.7300 Primary Exchange: Toronto
Volume: 35,226 52-Week Range: 12.9300 - 17.0400 Beta vs SPTSXS: 1.0146

ETF Chart for XCS

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  • XCS:CN 16.8200
  • 1D
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  • 1Y
16.6600
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 2014-04-16) 16.8497
Assets (M) (on 2014-03-31) 176.4173
Shares out (M) 10.50
Market Cap (M) 176.61
% Premium -0.18
Average 52-Week % Premium 0.0159
Fund Leveraged N

Dividends for XCS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.1172
Dividend Yield (ttm) 2.16%

Performance for XCS

1-Month +1.49% 1-Year +26.14%
3-Month +6.60% 3-Year -2.70%
Year To Date +9.78% 5-Year +14.95%
Expense Ratio 0.60

Top Fund Holdings for XCS

Filing Date: 04/15/2014
Name Position Value % of Total
Air Canada 380,906 2,769,187 1.589%
Capital Power Corp 108,055 2,768,369 1.588%
Secure Energy Services Inc 145,456 2,763,664 1.586%
Superior Plus Corp 168,126 2,269,701 1.302%
HudBay Minerals Inc 257,181 2,227,187 1.278%
Trinidad Drilling Ltd 184,048 2,146,000 1.231%
FirstService Corp/Canada 39,728 2,089,693 1.199%
Bellatrix Exploration Ltd 205,683 2,048,603 1.175%
Parkland Fuel Corp 97,573 2,044,154 1.173%
Canadian Energy Services & Tec 69,917 2,029,691 1.165%

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

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