• 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

16.1600 CAD 0.0700 0.43%

As of 15:59:29 ET on 09/30/2014.

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

Open: 16.2700 High - Low: 16.3000 - 16.0900 Primary Exchange: Toronto
Volume: 54,565 52-Week Range: 14.2500 - 18.1100 Beta vs SPTSXS: 1.0069

ETF Chart for XCS

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  • XCS:CN 16.1400
  • 1D
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  • 1Y
16.2300
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 2014-09-30) 16.1043
Assets (M) (on 2014-09-30) 157.8219
Shares out (M) 9.80
Market Cap (M) 158.37
% Premium 0.35
Average 52-Week % Premium 0.0072
Fund Leveraged N

Dividends for XCS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.1137
Dividend Yield (ttm) 2.41%

Performance for XCS

1-Month -9.11% 1-Year +14.14%
3-Month -8.91% 3-Year +5.89%
Year To Date +6.82% 5-Year +7.21%
Expense Ratio 0.60

Top Fund Holdings for XCS

Filing Date: 06/19/2014
Name Position Value % of Total
Air Canada 442,434 4,198,699 1.932%
Secure Energy Services Inc 168,951 3,970,349 1.827%
Capital Power Corp 125,508 3,308,391 1.523%
HudBay Minerals Inc 298,712 3,079,721 1.417%
Bankers Petroleum Ltd 398,241 2,787,687 1.283%
Canadian Energy Services & Tec 81,211 2,727,877 1.255%
Trinidad Drilling Ltd 213,768 2,693,477 1.240%
Superior Plus Corp 195,283 2,681,236 1.234%
Lightstream Resources Ltd 309,295 2,641,379 1.216%
FirstService Corp/Canada 46,144 2,554,993 1.176%

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

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