iShares S&P/TSX SmallCap Index ETF (TSX: XCS)
Canada
· Delayed Price · Currency is CAD 19.73
+0.32 (1.65%)
Jul 3, 2024, 3:59 PM EDT
14.18% (1Y)
| Assets | 140.68M |
| Expense Ratio | 0.63% |
| PE Ratio | 11.32 |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.41% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.59% |
| 1-Year Return | +10.02% |
| Volume | 14,378 |
| Open | 19.48 |
| Previous Close | 19.41 |
| Day's Range | n/a |
| 52-Week Low | 16.48 |
| 52-Week High | 20.14 |
| Beta | 1.00 |
| Holdings | 253 |
| Inception Date | May 14, 2007 |
About XCS
iShares S&P/TSX SmallCap Index ETF (XCS) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted index of small-cap Canadian equities traded on the Toronto Stock Exchange.
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 10.02% in the past year. Since the fund's inception, the average annual return has been -0.29%, including dividends.
Top 10 Holdings
13.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Hudbay Minerals Inc. | HBM | 2.16% |
| Chartwell Retirement Residences | CSH.UN | 1.43% |
| Peyto Exploration & Development Corp. | PEY | 1.32% |
| Athabasca Oil Corporation | ATH | 1.31% |
| IAMGOLD Corporation | IMG | 1.27% |
| Ero Copper Corp. | ERO | 1.18% |
| Equinox Gold Corp. | EQX | 1.17% |
| goeasy Ltd. | GSY | 1.15% |
| Vermilion Energy Inc. | VET | 1.14% |
| Secure Energy Services Inc. | SES | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2023 | 0.118 CAD | Jun 30, 2023 |
| Mar 22, 2023 | 0.090 CAD | Mar 31, 2023 |