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iShares S&P/TSX SmallCap Index ETF

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XCS:CN
Toronto
13.33
CAD
0.04
0.30%
As of 11:20:06 ET on 07/28/2015.
Open
13.29
Day Range
13.29 - 13.35
Volume
6,666
Previous Close
13.29
52Wk Range
13.25 - 17.90
1 Yr Return
-23.27%
Open
13.29
Day Range
13.29 - 13.35
Volume
6,666
Previous Close
13.29
52Wk Range
13.25 - 17.90
1 Yr Return
-23.27%
YTD Return
-7.51%
NAV (on 07/27/2015)
13.2603
Total Assets (m -) (on 07/27/2015)
124.646
Inception Date
05/14/2007
Premium/Discount
0.22%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.09531
Dividend Indicated Gross Yield
2.87%
Expense Ratio
0.60%
3 Mo Return
-11.60%
3 Yr Return
-0.41%
5 Yr Return
0.26%
Top Fund Holdings
Name Position Value % of Fund
Concordia Healthcare Corp 27.57 k 2.82 m 2.26
Descartes Systems Group Inc/Th 97.75 k 2.06 m 1.65
Cott Corp 141.75 k 1.91 m 1.54
Laurentian Bank of Canada 37.48 k 1.73 m 1.39
Osisko Gold Royalties Ltd 121.90 k 1.72 m 1.39
North West Co Inc/The 62.80 k 1.71 m 1.37
Dominion Diamond Corp 110.33 k 1.71 m 1.37
Chemtrade Logistics Income Fun 89.27 k 1.69 m 1.36
Advantage Oil & Gas Ltd 220.98 k 1.53 m 1.23
ATS Automation Tooling Systems 96.12 k 1.50 m 1.20
Profile
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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874