iShares S&P/TSX SmallCap Index ETF (TSX:XCS)
Canada
· Delayed Price · Currency is CAD 35.95
-0.35 (-0.96%)
Apr 28, 2026, 3:59 PM EST
75.02% (1Y)
| Assets | 258.84M |
| Expense Ratio | 0.67% |
| PE Ratio | 18.01 |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.53% |
| 1-Year Return | +74.68% |
| Volume | 7,013 |
| Open | 36.20 |
| Previous Close | 36.30 |
| Day's Range | 35.80 - 36.20 |
| 52-Week Low | 20.30 |
| 52-Week High | 37.79 |
| Beta | 1.15 |
| 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 77.22% in the past year. Since the fund's inception, the average annual return has been 6.15%, including dividends.
Top 10 Holdings
15.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Tamarack Valley Energy Ltd. | TVE | 1.87% |
| Almonty Industries Inc. | AII | 1.76% |
| Methanex Corporation | MX | 1.76% |
| Athabasca Oil Corporation | ATH | 1.75% |
| Denison Mines Corp. | DML | 1.41% |
| Fortuna Mining Corp. | FVI | 1.39% |
| Enerflex Ltd. | EFX | 1.39% |
| Allied Gold Corporation | AAUC | 1.35% |
| SECURE Waste Infrastructure Corp. | SES | 1.34% |
| Baytex Energy Corp. | BTE | 1.32% |
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 |