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iShares S&P/TSX SmallCap Index ETF

XCS:CN
Toronto
16.47
CAD
0.02
0.12%
As of 4:10 PM EDT 5/23/2017
Open
16.57
Day Range
16.39 - 16.57
Volume
9,357
Previous Close
16.49
52Wk Range
14.70 - 17.83
1 Yr Return
13.86%
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Open
16.57
Day Range
16.39 - 16.57
Volume
9,357
Previous Close
16.49
52Wk Range
14.70 - 17.83
1 Yr Return
11.81%
YTD Return
-1.40%
NAV (on 05/23/2017)
16.4441
Total Assets (m CAD) (on 05/23/2017)
131.553
Inception Date
05/14/2007
Premium/Discount
0.16%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 03/24/2017)
0.09652
Dividend Indicated Gross Yield
2.34%
Expense Ratio
0.60%
3 Mo Return
-5.50%
3 Yr Return
1.34%
5 Yr Return
4.94%

Top Fund Holdings

Name Position Value % of Fund
573.43 k 2.68 m 2.04
36.92 k 1.98 m 1.51
197.55 k 1.97 m 1.50
259.35 k 1.92 m 1.46
265.66 k 1.90 m 1.45
96.53 k 1.85 m 1.41
177.26 k 1.83 m 1.39
268.59 k 1.81 m 1.38
67.49 k 1.74 m 1.33
53.22 k 1.71 m 1.30
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