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iShares S&P/TSX SmallCap Index ETF

XCS:CN
Toronto
17.61
CAD
0.15
0.84%
As of 4:10 PM EST 2/22/2017
Open
17.75
Day Range
17.52 - 17.75
Volume
228,783
Previous Close
17.76
52Wk Range
12.15 - 17.83
1 Yr Return
47.46%
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Open
17.75
Day Range
17.52 - 17.75
Volume
228,783
Previous Close
17.76
52Wk Range
12.15 - 17.83
1 Yr Return
46.14%
YTD Return
4.82%
NAV (on 02/22/2017)
17.5753
Total Assets (m CAD) (on 02/22/2017)
149.390
Inception Date
05/14/2007
Premium/Discount
0.20%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 12/28/2016)
0.0539
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.60%
3 Mo Return
9.87%
3 Yr Return
4.66%
5 Yr Return
2.64%

Top Fund Holdings

Name Position Value % of Fund
278.75 k 3.02 m 2.03
615.96 k 2.94 m 1.97
39.82 k 2.41 m 1.62
284.07 k 2.39 m 1.61
212.44 k 2.15 m 1.44
72.81 k 2.09 m 1.40
189.05 k 2.06 m 1.38
104.05 k 1.96 m 1.32
286.89 k 1.72 m 1.16
57.25 k 1.72 m 1.15
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