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

Assets	141.77M
Expense Ratio	0.63%
PE Ratio	14.50
Dividend (ttm)	0.45
Dividend Yield	1.92%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	28.06%
1-Year Return	+17.03%

Volume	3,581
Open	23.59
Previous Close	23.55
Day's Range	23.30 - 23.59
52-Week Low	18.13
52-Week High	24.43
Beta	1.00
Holdings	247
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 17.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

Top 10 Holdings

15.29% of assets

Name	Symbol	Weight
First Majestic Silver Corp.	AG	1.88%
New Gold Inc.	NGD	1.80%
OceanaGold Corp	OGC.NE	1.72%
MDA Space Ltd.	MDA	1.66%
Peyto Exploration & Development Corp.	PEY	1.52%
Dundee Precious Metals Inc.	DPM	1.48%
K92 Mining Inc.	KNT	1.37%
Torex Gold Resources Inc.	TXG	1.34%
SSR Mining Inc.	SSRM	1.31%
Exchange Income Corporation	EIF	1.22%

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