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

Assets	261.54M
Expense Ratio	0.66%
PE Ratio	17.95
Dividend (ttm)	0.57
Dividend Yield	1.54%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	27.72%
1-Year Return	+36.26%

Volume	122
Open	36.55
Previous Close	36.82
Day's Range	36.55 - 36.84
52-Week Low	27.24
52-Week High	38.33
Beta	1.17
Holdings	242
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 36.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.

Top 10 Holdings

15.66% of assets

Name	Symbol	Weight
Ero Copper Corp.	ERO	1.78%
Wesdome Gold Mines Ltd.	WDO	1.78%
Fortuna Mining Corp.	FVI	1.66%
Athabasca Oil Corporation	ATH	1.59%
Trekor Metals Limited	TGB	1.56%
Kinaxis Inc.	KXS	1.56%
Bird Construction Inc.	BDT	1.50%
Russel Metals Inc.	RUS	1.47%
Endeavour Silver Corp.	EDR	1.43%
Seabridge Gold Inc Ordinary Shares - New	SEA.NE	1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.191 CAD	Sep 29, 2026
Jun 25, 2026	0.228 CAD	Jun 30, 2026
Mar 26, 2026	0.091 CAD	Mar 31, 2026
Dec 30, 2025	0.05793 CAD	Jan 5, 2026
Sep 24, 2025	0.084 CAD	Sep 29, 2025
Jun 25, 2025	0.156 CAD	Jun 30, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 25, 2026

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