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iShares S&P/TSX SmallCap Index ETF

XCS:CN
Toronto
15.97
CAD
0.02
0.13%
As of 9:39 AM EDT 9/19/2017
Open
15.95
Day Range
15.95 - 15.97
Volume
225
Previous Close
15.95
52Wk Range
15.29 - 17.83
1 Yr Return
1.52%
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Open
15.95
Day Range
15.95 - 15.97
Volume
225
Previous Close
15.95
52Wk Range
15.29 - 17.83
1 Yr Return
1.83%
YTD Return
-3.69%
NAV (on 09/18/2017)
15.9422
Total Assets (m CAD) (on 09/18/2017)
127.537
Inception Date
05/14/2007
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 09/25/2017)
0.101
Dividend Indicated Gross Yield
2.53%
Expense Ratio
0.60%
3 Mo Return
2.93%
3 Yr Return
0.32%
5 Yr Return
3.01%

Top Fund Holdings

Name Position Value % of Fund
101.04 k 1.72 m 1.35
211.23 k 1.67 m 1.31
93.65 k 1.63 m 1.28
272.68 k 1.59 m 1.25
188.46 k 1.59 m 1.25
152.59 k 1.57 m 1.24
73.01 k 1.56 m 1.23
395.02 k 1.52 m 1.19
197.64 k 1.49 m 1.17
185.83 k 1.46 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