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XCS - iShares S&P/TSX SmallCap Index ETF (CAD) (CA46428G2009)

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(%)
CA46428G2009
XCS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
14/05/2007
Inception Date
4 times per year
Dividend payments
CEOIEU
CFI
XCS
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Canada
Investor locations
S&P/TSX SmallCap Index
Benchmark
0.55 %
Total Cost Ratio
238.75 mln CAD
Fund NAV | 15/07/2026
238.75 mln CAD
Share Class NAV | 15/07/2026
No
UCITS

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Yield on 16/07/2026, Toronto SE

  • YTD
    23.93 %
  • 1M
    3.23 %
  • 3M
    6.28 %
  • 6M
    36.08 %
  • 1Y
    82.37 %
  • 3Y
    122.83 %
  • 5Y
    122.49 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares S&P/TSX SmallCap Index ETF seeks to replicate as close as possible the price and yield performance of the S&P/TSX SmallCap Index by investing in a portfolio comprised primarily of small-cap Canadian equities

XCS profile

The iShares S&P/TSX SmallCap Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 14.05.2007 with unique ISIN - CA46428G2009. Main exchange is Toronto SE and ticker symbol is XCS. The total expense ratio is 0.55%. The iShares S&P/TSX SmallCap Index ETF (CAD) pays dividends 4 time(s) per year.

Structure XCS on 15/07/2026

Download structure in Excel
Paper Value
BLACKBERRY LTD 2.67%
TAMARACK VALLEY ENERGY LTD 2.06%
ATHABASCA OIL CORP 1.71%
METHANEX CORP 1.67%
BIRD CONSTRUCTION INC 1.41%
KINAXIS INC 1.38%
SECURE WASTE INFRASTRUCTURE CORP 1.36%
ENERFLEX LTD 1.35%
DREAM INDUSTRIAL REAL ESTATE INVES 1.33%
ALMONTY INDUSTRIES INC 1.27%
TREKOR METALS LTD 1.26%
WESDOME GOLD MINES LTD 1.24%
RUSSEL METALS INC 1.24%
AECON GROUP INC 1.22%
ERO COPPER CORP 1.22%
BAYTEX ENERGY CORP 1.2%
DENISON MINES CORP 1.2%
AYA GOLD & SILVER INC 1.2%
FORTUNA MINING CORP 1.19%
CES ENERGY SOLUTIONS CORP 1.12%
ENDEAVOUR SILVER CORP 1.09%
5N PLUS INC 1.08%
BORALEX INC CLASS A 1.07%
SPROTT INC 1.06%
ATS CORP 1.05%
SEABRIDGE GOLD INC 1.05%
BADGER INFRASTRUCTURE SOLUTIONS LT 1.01%
HANDR REAL ESTATE INVESTMENT TRUST 0.98%
ALLIED GOLD CORP 0.97%
SILVERCORP METALS INC 0.96%
EXTENDICARE INC 0.91%
HEADWATER EXPLORATION INC 0.91%
HAMMOND POWER SOLUTIONS INC CLASS 0.87%
PRIMARIS REAL ESTATE INVESTMENT UN 0.87%
BOARDWALK REAL ESTATE INVESTMENT T 0.85%
ALTIUS MINERALS CORP 0.83%
SIENNA SENIOR LIVING INC 0.81%
NORTH WEST COMPANY INC 0.8%
NFI GROUP INC 0.8%
ABRASILVER RESOURCE CORP 0.77%
KILLAM APARTMENT REIT UNITS CLASS 0.76%
CURALEAF HLDGS INC 0.76%
FREEHOLD ROYALTIES LTD 0.74%
PAREX RESOURCES INC 0.74%
MULLEN GROUP LTD 0.73%
PARAMOUNT RESOURCE LTD CLASS A 0.72%
MAPLE LEAF FOODS INC 0.71%
TRISURA GROUP LTD 0.7%
VERMILION ENERGY INC 0.69%
SPARTAN DELTA CORP 0.68%
PERPETUA RESOURCES CORP 0.68%
INTERNATIONAL PETROLEUM CORP 0.66%
COGECO COMMUNICATIONS SUBORDINATE 0.64%
CROMBIE REAL ESTATE INVESTMENT TRU 0.64%
CHEMTRADE LOGISTICS INCOME UNITS 0.63%
SAVARIA CORP 0.62%
RICHELIEU HARDWARE LTD 0.61%
BAUSCH HEALTH COMPANIES INC 0.6%
LIGHTSPEED COMMERCE INC 0.6%
LAURENTIAN BANK OF CANADA 0.59%
G2 GOLDFIELDS INC 0.59%
ADVANTAGE ENERGY LTD 0.59%
TERRAVEST INDUSTRIES INC 0.58%
JAMIESON WELLNESS INC 0.57%
BIRCHCLIFF ENERGY LTD 0.57%
SUPERIOR PLUS CORP 0.56%
LABRADOR IRON ORE ROYALTY CORP 0.56%
ALLIED PROPERTIES REAL ESTATE INVT 0.56%
ALTUS GROUP LTD 0.55%
I GOLD CORP 0.54%
KELT EXPLORATION LTD 0.53%
VIZSLA SILVER CORP 0.52%
PRECISION DRILLING 0.49%
CARDINAL ENERGY LTD 0.47%
CT REIT UNITS TRUST 0.46%
NEO PERFORMANCE MATERIALS INC 0.46%
PET VALU HOLDINGS LTD 0.44%
AVINO SILVER AND GOLD MINES LTD 0.44%
TENAZ ENERGY CORP 0.44%
NORTHERN DYNASTY MINERALS LTD 0.44%
LITHIUM AMERICAS CORP 0.43%
WESTSHORE TERMINALS INVESTMENT COR 0.43%
CARGOJET INC 0.41%
GOGOLD RESOURCES INC 0.41%
LITHIUM ARGENTINA AG 0.41%
CANACCORD GENUITY GROUP INC 0.4%
VITAL INFRASTRUCTURE PROPERTY UNIT 0.4%
MAJOR DRILLING GROUP INTERNATIONAL 0.39%
AMERICAS GOLD AND SILVER 0.39%
ALARIS EQUITY PARTNERS INCOME UNIT 0.38%
TRICAN WELL SERVICE LTD 0.38%
AGF MANAGEMENT LTD CLASS B 0.38%
WINPAK LTD 0.38%
MATTR CORP 0.37%
FARADAY COPPER CORP 0.36%
SOLARIS RESOURCES INC 0.36%
STORAGEVAULT CANADA INC 0.36%
BLACK DIAMOND GROUP LTD 0.35%
BALLARD POWER SYSTEMS INC 0.35%
AMERIGO RESOURCES LTD 0.35%
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