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

Assets	262.16M
Expense Ratio	0.67%
PE Ratio	18.24
Dividend (ttm)	0.39
Dividend Yield	1.05%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	18.97%
1-Year Return	+78.32%

Volume	37,533
Open	37.40
Previous Close	37.55
Day's Range	37.00 - 37.62
52-Week Low	21.09
52-Week High	37.79
Beta	1.16
Holdings	236
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 78.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.

Top 10 Holdings

15.45% of assets

Name	Symbol	Weight
Tamarack Valley Energy Ltd.	TVE	1.86%
Methanex Corporation	MX	1.80%
Athabasca Oil Corporation	ATH	1.75%
Almonty Industries Inc.	AII	1.68%
Enerflex Ltd.	EFX	1.42%
Baytex Energy Corp.	BTE	1.41%
Sprott Inc.	SII	1.41%
BlackBerry Limited	BB	1.41%
Denison Mines Corp.	DML	1.41%
Fortuna Mining Corp.	FVI	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2024	0.06875 CAD	Jan 3, 2025