• 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

14.9200 CAD 0.1400 0.95%

As of 15:59:29 ET on 01/27/2015.

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

Open: 14.7600 High - Low: 14.9300 - 14.7000 Primary Exchange: Toronto
Volume: 161,612 52-Week Range: 13.5700 - 18.1100 Beta vs SPTSXS: 0.9951

ETF Chart for XCS

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  • XCS:CN 14.9200
  • 1D
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14.7800
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 2015-01-27) 14.8963
Assets (M) (on 2015-01-27) 147.4732
Shares out (M) 9.90
Market Cap (M) 147.71
% Premium 0.16
Average 52-Week % Premium 0.0138
Fund Leveraged N

Dividends for XCS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0334
Dividend Yield (ttm) 2.49%

Performance for XCS

1-Month +3.24% 1-Year -4.55%
3-Month -3.36% 3-Year -1.75%
Year To Date +1.23% 5-Year +2.78%
Expense Ratio 0.60

Top Fund Holdings for XCS

Filing Date: 09/30/2014
Name Position Value % of Total
Laurentian Bank of Canada 39,818 1,928,784 1.228%
Dominion Diamond Corp 117,926 1,876,203 1.195%
Chemtrade Logistics Income Fun 83,343 1,720,200 1.095%
Crew Energy Inc 169,437 1,675,732 1.067%
Painted Pony Petroleum Ltd 129,693 1,627,647 1.036%
Descartes Systems Group Inc/Th 104,321 1,607,587 1.024%
Trinidad Drilling Ltd 191,426 1,606,064 1.023%
Torex Gold Resources Inc 1,084,718 1,594,535 1.015%
Alamos Gold Inc 176,415 1,575,386 1.003%
Martinrea International Inc 117,095 1,525,748 0.971%

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

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