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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

14.5700 CAD 0.1200 0.82%

As of 13:11:09 ET on 03/30/2015.

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

Open: 14.6900 High - Low: 14.6900 - 14.5500 Primary Exchange: Toronto
Volume: 4,040 52-Week Range: 13.5700 - 18.1100 Beta vs SPTSXS: 0.9869

ETF Chart for XCS

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  • XCS:CN 14.5700
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14.6900
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 2015-03-27) 14.6720
Assets (M) (on 2015-03-27) 146.7200
Shares out (M) 10.00
Market Cap (M) 146.10
% Premium 0.12
Average 52-Week % Premium 0.0003
Fund Leveraged N

Dividends for XCS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.0957
Dividend Yield (ttm) 2.39%

Performance for XCS

1-Month -2.59% 1-Year -7.51%
3-Month +3.28% 3-Year -1.52%
Year To Date +1.28% 5-Year +1.85%
Expense Ratio 0.60

Top Fund Holdings for XCS

Filing Date: 03/27/2015
Name Position Value % of Total
Dominion Diamond Corp 118,664 2,544,156 1.746%
Concordia Healthcare Corp 25,746 2,207,720 1.515%
Chemtrade Logistics Income Fun 95,443 2,028,164 1.392%
Descartes Systems Group Inc/Th 105,208 1,970,546 1.352%
Osisko Gold Royalties Ltd 115,489 1,965,623 1.349%
Laurentian Bank of Canada 40,345 1,926,877 1.322%
Sierra Wireless Inc 44,693 1,883,810 1.293%
EnerCare Inc 117,860 1,823,294 1.251%
Interfor Corp 86,874 1,734,874 1.190%
North West Co Inc/The 67,506 1,694,401 1.163%

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

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