AUM$244.4M
Expense Ratio0.60%
NAV$34.92
Holdings234
InceptionMay 14, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
35.7KDividend Yield
1.21%Expense Ratio
0.60%AUM
$244.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 44.35% |
| Energy | 20.95% |
| Industrials | 9.35% |
| Real Estate | 6.14% |
| Financial Services | 5.41% |
| Consumer Cyclical | 4.30% |
| Healthcare | 3.61% |
| Consumer Defensive | 2.38% |
| Technology | 1.43% |
| Utilities | 1.13% |
| Communication Services | 0.94% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 94.62% |
| United States | 4.99% |
| Switzerland | 0.32% |
| Ireland | 0.08% |
Fund Information
- Issuer
- IShares
- Category
- Basic Materials
- Inception Date
- May 14, 2007
- Description
- Seeks long-term capital growth by replicating the performance of the S&P/TSX SmallCap Index, net of expenses.
Similar ETFs
The iShares S&P/TSX SmallCap Index ETF (XCS.TO) is an exchange-traded fund issued by IShares that launched on May 14, 2007. It currently manages $244.4M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 234 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 18.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMIN.TO | G MINING VENTURES CORP | 2.50% | 115,388 | $6.2M |
| 2 | TXG.TO | TOREX GOLD RESOURCES INC | 1.98% | 67,320 | $4.9M |
| 3 | KNT.TO | K92 MINING INC | 1.89% | 173,904 | $4.7M |
| 4 | EFR.TO | ENERGY FUELS INC | 1.87% | 169,566 | $4.6M |
| 5 | OLA.TO | ORLA MINING LTD | 1.84% | 189,442 | $4.6M |
| 6 | DSV.TO | DISCOVERY SILVER CORP | 1.78% | 448,776 | $4.4M |
| 7 | PEY.TO | PEYTO EXPLORATION & DEVELOPMENT CO | 1.63% | 144,328 | $4.0M |
| 8 | SKE.TO | SKEENA RESOURCES LTD | 1.58% | 86,527 | $3.9M |
| 9 | ARIS.TO | ARIS MINING CORP | 1.56% | 144,821 | $3.9M |
| 10 | TVE.TO | TAMARACK VALLEY ENERGY LTD | 1.53% | 352,922 | $3.8M |
| 11 | EIF.TO | EXCHANGE INCOME CORP | 1.50% | 36,472 | $3.7M |
| 12 | CG.TO | CENTERRA GOLD INC | 1.49% | 144,193 | $3.7M |
| 13 | AII.TO | ALMONTY INDUSTRIES INC | 1.40% | 114,156 | $3.5M |
| 14 | MX.TO | METHANEX CORP | 1.39% | 47,534 | $3.5M |
| 15 | SII.TO | SPROTT INC | 1.38% | 15,292 | $3.4M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$35.66
52-Week Low
—
Current Yield
1.21%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XCS.TO | Basic Materials(120 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.63% |
| AUM | $244.4M | $3.32B |
| Dividend Yield | 1.21% | 2.24% |
| Avg Volume | 35.7K | 1.9M |
| Holdings | 234 | 68 |
| Performance | ||
| 1-Month Return | — | -3.30% |
| 6-Month Return | — | +29.21% |
| YTD Return | — | +10.94% |
| 1-Year Return | — | +68.45% |
Compare with Another ETF
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