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

Assets	251.94M
Expense Ratio	0.66%
PE Ratio	17.33
Dividend (ttm)	0.46
Dividend Yield	1.24%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	21.47%
1-Year Return	+52.56%

Volume	1,353
Open	37.25
Previous Close	37.16
Day's Range	37.17 - 37.36
52-Week Low	24.36
52-Week High	38.33
Beta	1.16
Holdings	234
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 52.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

Top 10 Holdings

16.99% of assets

Name	Symbol	Weight
BlackBerry Limited	BB	2.16%
Tamarack Valley Energy Ltd.	TVE	2.06%
Ero Copper Corp.	ERO	1.72%
Aya Gold & Silver Inc.	AYA	1.66%
Methanex Corporation	MX	1.66%
Athabasca Oil Corporation	ATH	1.63%
Wesdome Gold Mines Ltd.	WDO	1.63%
Kinaxis Inc.	KXS	1.55%
Fortuna Mining Corp.	FVI	1.47%
Trekor Metals Limited	TGB	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	0.119 CAD	Mar 31, 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:

Aug 14, 2026

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