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
$35.01Expense Ratio
0.6%AuM
$234.54MTracking Difference
-0.95%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
-4.74%
1m flows
-$14M
* Net total returns
All data as of 16 July 2026
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XCS's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn 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
94.46%
Sectors
Non-Energy Materi.
34.14%
Energy
19.58%
Finance
15.50%
Industrials
11.91%
Other
18.87%
Top 5 holdings
BlackBerry Ltd.
2.10%
Tamarack Valley Energy Ltd.
1.94%
Methanex Corp.
1.70%
Athabasca Oil Corp.
1.64%
Almonty Industries, Inc.
1.55%
Total holdings
230
Total weight of top 5
8.92%
