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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

15.2600 CAD 0.1100 0.73%

As of 16:00:00 ET on 05/01/2015.

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

Open: 15.1600 High - Low: 15.3000 - 15.1600 Primary Exchange: Toronto
Volume: 22,956 52-Week Range: 13.5700 - 18.1100 Beta vs SPTSXS: 0.9872

ETF Chart for XCS

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  • XCS:CN 15.2600
  • 1D
  • 1M
  • 1Y
15.1500
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 2015-05-01) 15.3039
Assets (M) (on 2015-05-01) 153.0393
Shares out (M) 10.00
Market Cap (M) 152.60
% Premium -0.29
Average 52-Week % Premium -0.0062
Fund Leveraged N

Dividends for XCS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.0957
Dividend Yield (ttm) 2.29%

Performance for XCS

1-Month +4.45% 1-Year -9.02%
3-Month +4.78% 3-Year +1.32%
Year To Date +5.21% 5-Year +1.94%
Expense Ratio 0.60

Top Fund Holdings for XCS

Filing Date: 05/01/2015
Name Position Value % of Total
Dominion Diamond Corp 120,427 2,892,657 1.902%
Concordia Healthcare Corp 26,129 2,280,800 1.500%
Chemtrade Logistics Income Fun 96,860 2,097,019 1.379%
Sierra Wireless Inc 45,357 1,990,719 1.309%
Laurentian Bank of Canada 40,945 1,985,833 1.306%
Descartes Systems Group Inc/Th 106,771 1,956,045 1.286%
Osisko Gold Royalties Ltd 117,204 1,930,350 1.269%
Advantage Oil & Gas Ltd 240,894 1,799,478 1.183%
EnerCare Inc 119,610 1,769,032 1.163%
Transcontinental Inc 91,662 1,720,496 1.131%

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

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