ETF Exchange > XCS ETF
XCS - ETF Fact Sheet
iShares S&P/TSX Small Cap Index ETF - CAD
Fund Identification
Ticker
XCS
ISIN
CA46428G2009
Main Metrics
Price
$36.63Expense Ratio
0.6%AuM
$252.75MTracking Difference
-0.93%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.
XCS's historical prices, performance, and flows
1m returns
5.01%
1m flows
$4M
* Net total returns
All data as of 1 September 2026
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XCS's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
S&P/TSX Smallcap Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XCS's exposure
Countries
Canada
92.97%
Other
7.03%
Sectors
Non-Energy Materi.
28.37%
Energy
20.05%
Finance
16.43%
Industrials
12.21%
Other
22.93%
Top 5 holdings
Other
3.22%
BlackBerry Ltd.
2.16%
Tamarack Valley Energy Ltd.
2.15%
Methanex Corp.
1.73%
Athabasca Oil Corp.
1.70%
Total holdings
222
Total weight of top 5
10.96%