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

Assets	236.04M
Expense Ratio	0.60%
PE Ratio	16.34
Forward PE	10.68
Dividend (ttm)	0.57
Dividend Yield	1.65%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	26.94%

Volume	1,456
Open	34.59
Previous Close	34.86
Day's Range	34.35 - 34.59
52-Week Low	27.40
52-Week High	38.33
Beta	1.17
Holdings	241
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 23.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.

Top 10 Holdings

15.63% of assets

Name	Symbol	Weight
Kinaxis Inc.	KXS	2.09%
Athabasca Oil Corporation	ATH	1.97%
Ero Copper Corp.	ERO	1.62%
Wesdome Gold Mines Ltd.	WDO	1.49%
Russel Metals Inc.	RUS	1.48%
Bird Construction Inc.	BDT	1.44%
CES Energy Solutions Corp.	CEU	1.43%
Fortuna Mining Corp.	FVI	1.42%
Baytex Energy Corp.	BTE	1.35%
Aecon Group Inc.	ARE	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, QUODD, and more

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

Last checked:

Nov 12, 2026

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