iShares S&P/TSX SmallCap Index ETF (TSX:XCS)
Canada · Delayed Price · Currency is CAD 28.82
-0.19 (-0.65%)
Oct 7, 2025, 3:59 PM EDT
-0.65% (1Y)
| Assets | 200.68M |
| Expense Ratio | 0.67% |
| PE Ratio | 14.27 |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.04% |
| 1-Year Return | +39.26% |
| Volume | 6,662 |
| Open | 29.15 |
| Previous Close | 29.01 |
| Day's Range | 28.68 - 29.15 |
| 52-Week Low | 18.13 |
| 52-Week High | 29.18 |
| Beta | 1.00 |
| Holdings | 248 |
| Inception Date | May 14, 2007 |
About XCS
iShares S&P/TSX SmallCap Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the S&P/TSX SmallCap Index, by using full replication technique. iShares S&P/TSX SmallCap Index ETF was formed on May 14, 2007 and is domiciled in Canada.
Asset Class Equity
Category Small Cap
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XCS
Provider iShares
Index Tracked S&P/TSX SmallCap Index - CAD
Performance
XCS had a total return of 39.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.
Top 10 Holdings
14.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Torex Gold Resources Inc. | TXG | 1.77% |
| Energy Fuels Inc. | UUUU | 1.75% |
| G Mining Ventures Corp. | GMIN | 1.58% |
| Sandstorm Gold Ltd. | SSL | 1.50% |
| K92 Mining Inc. | KNT | 1.44% |
| Fortuna Mining Corp. | FVI | 1.36% |
| Orla Mining Ltd. | OLA | 1.35% |
| Methanex Corporation | MX | 1.30% |
| Peyto Exploration & Development Corp. | PEY | 1.29% |
| SECURE Waste Infrastructure Corp. | SES | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | 0.084 CAD | Sep 29, 2025 |
| Jun 25, 2025 | 0.156 CAD | Jun 30, 2025 |
| Mar 26, 2025 | 0.119 CAD | Mar 31, 2025 |
| Dec 30, 2024 | 0.06875 CAD | Jan 3, 2025 |
| Sep 24, 2024 | 0.111 CAD | Sep 27, 2024 |
| Jun 25, 2024 | 0.100 CAD | Jun 28, 2024 |