• 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

17.7000 CAD 0.0200 0.11%

As of 15:55:08 ET on 08/22/2014.

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

Open: 17.6200 High - Low: 17.7500 - 17.6200 Primary Exchange: Toronto
Volume: 11,147 52-Week Range: 14.2500 - 18.1100 Beta vs SPTSXS: 1.0096

ETF Chart for XCS

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  • XCS:CN 17.7000
  • 1D
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  • 1Y
17.6800
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 2014-08-22) 17.7336
Assets (M) (on 2014-07-31) 17.4410
Shares out (M) 10.10
Market Cap (M) 178.77
% Premium -0.19
Average 52-Week % Premium 0.0134
Fund Leveraged N

Dividends for XCS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.1069
Dividend Yield (ttm) 2.09%

Performance for XCS

1-Month -0.06% 1-Year +25.58%
3-Month +5.73% 3-Year +4.92%
Year To Date +16.21% 5-Year +11.52%
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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