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

Assets	183.41M
Expense Ratio	0.63%
PE Ratio	14.50
Dividend (ttm)	0.45
Dividend Yield	1.74%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	24.99%
1-Year Return	+39.12%

Volume	18,289
Open	26.48
Previous Close	26.39
Day's Range	26.48 - 26.63
52-Week Low	18.13
52-Week High	26.63
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 39.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.

Top 10 Holdings

17.93% of assets

Name	Symbol	Weight
New Gold Inc.	NGD	2.52%
OceanaGold Corporation	OGC	2.25%
DPM Metals Inc.	DPM	2.16%
SSR Mining Inc.	SSRM	2.12%
First Majestic Silver Corp.	AG	1.97%
Torex Gold Resources Inc.	TXG	1.57%
K92 Mining Inc.	KNT	1.39%
Sandstorm Gold Ltd.	SSL	1.38%
Peyto Exploration & Development Corp.	PEY	1.29%
MDA Space Ltd.	MDA	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 22, 2024	0.097 CAD	Mar 28, 2024