iShares S&P/TSX SmallCap Index ETF (TSX: XCS)
Canada
· Delayed Price · Currency is CAD 21.04
+0.11 (0.53%)
Jan 28, 2025, 3:44 PM EST
16.31% (1Y)
| Assets | 168.77M |
| Expense Ratio | 0.63% |
| PE Ratio | 13.05 |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.76% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.94% |
| 1-Year Return | +15.70% |
| Volume | 882 |
| Open | 21.08 |
| Previous Close | 20.93 |
| Day's Range | 21.03 - 21.08 |
| 52-Week Low | 17.47 |
| 52-Week High | 21.84 |
| Beta | 1.02 |
| Holdings | 250 |
| 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 17.92% in the past year. Since the fund's inception, the average annual return has been 2.86%, including dividends.
Top 10 Holdings
13.84% of assets| Name | Symbol | Weight |
|---|---|---|
| CI Financial Corp. | CIX | 1.59% |
| BlackBerry Limited | BB | 1.46% |
| Equinox Gold Corp. | EQX | 1.45% |
| First Majestic Silver Corp. | AG | 1.43% |
| Bausch Health Companies Inc. | BHC | 1.40% |
| Peyto Exploration & Development Corp. | PEY | 1.37% |
| New Gold Inc. | NGD | 1.34% |
| Secure Waste Infrastructure Corp | SES.NE | 1.28% |
| MDA Space Ltd. | MDA | 1.27% |
| OceanaGold Corporation | OGC | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2023 | 0.1721 CAD | Jan 4, 2024 |
| Sep 25, 2023 | 0.106 CAD | Sep 29, 2023 |