iShares S&P/TSX SmallCap Index ETF (TSX:XCS)
Canada
· Delayed Price · Currency is CAD 20.34
+0.06 (0.30%)
Apr 17, 2025, 3:59 PM EDT
5.66% (1Y)
| Assets | 142.16M |
| Expense Ratio | 0.63% |
| PE Ratio | 12.07 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.00% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.94% |
| 1-Year Return | +7.73% |
| Volume | 2,011 |
| Open | 20.32 |
| Previous Close | 20.28 |
| Day's Range | 20.32 - 20.41 |
| 52-Week Low | 18.13 |
| 52-Week High | 21.84 |
| Beta | 1.02 |
| Holdings | 252 |
| 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 7.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.
Top 10 Holdings
15.52% of assets| Name | Symbol | Weight |
|---|---|---|
| New Gold Inc. | NGD | 1.82% |
| First Majestic Silver Corp. | AG | 1.76% |
| Torex Gold Resources Inc. | TXG | 1.71% |
| OceanaGold Corporation | OGC | 1.61% |
| Peyto Exploration & Development Corp. | PEY | 1.53% |
| Dundee Precious Metals Inc. | DPM | 1.52% |
| Orla Mining Ltd. | OLA | 1.48% |
| K92 Mining Inc. | KNT | 1.39% |
| SSR Mining Inc. | SSRM | 1.38% |
| Sandstorm Gold Ltd. | SSL | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2023 | 0.1721 CAD | Jan 4, 2024 |