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›ETF Issuers›iShares›XCS

XCS

iShares S&P/TSX Small Cap Index ETF

Passive ETF Equity

The XCS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/TSX SmallCap Index. The XCS ETF provides physical exposure, so by buying it you actually own parts of all the 227 underlying holdings. This share class generates a stream of income by distributing dividends.

$37.17

+$0.16 (+0.43%) yesterday

1:30 PM 09/03/26 Closed

1D price range

$37.12$37.43

52W price range

$26.95$38.33

YTD Perf.

+20.50%

YTD Flows

Annualized volatility

Fund AuM

€157M

Share class AuM

€157M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46428G2009

TER

0.6%

Inception date

5/14/2007

Issuer

iShares

Benchmark

S&P/TSX SmallCap Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
MCSM Manulife Multifactor Canadian SMID Cap Index ETF	-2.96%
XMD iShares S&P/TSX Completion Index ETF	-4.40%

API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Non-Energy Materials

28.35%

Energy

20.03%

Finance

16.41%

Industrials

12.20%

Technology

4.95%

Healthcare

4.12%

Consumer Non-Cyclicals

3.01%

Consumer Cyclicals

2.33%

Unavailable

3.30%

Other

5.28%

Latest XCS news

No content available for this fund

FAQ about XCS

XCS is a Passive ETF. This ETF provides exposure to Small Cap Canadian Equities.

XCS tracks the S&P/TSX Smallcap Total Return Index - CAD, through a full replication replication method.

XCS carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

XCS was introduced to the market on May 14, 2007. It trades on Canada

iShares S&P/TSX Small Cap Index ETF, XCS, is provided by iShares. Learn more about iShares here.

XCS oversees €157M in assets as of September 1, 2026.

XCS follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 1.26%.

As of July 31, 2026, XCS has significant geographic allocations in Canada and USA.

As of July 31, 2026, XCS focuses largely on Non-Energy Materials, Energy and Finance.

As of July 31, 2026, XCS holds 227 positions in its portfolio, with 22.27% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XCS top three holdings include BlackBerry Ltd., Tamarack Valley Energy Ltd. and Methanex Corp..

The base currency of XCS is CAD.

Top 10 holdings

Data as of 07/31/26

BlackBerry Ltd.

2.16%

Tamarack Valley Energy Ltd.

2.15%

Methanex Corp.

1.73%

Athabasca Oil Corp.

1.70%

Kinaxis, Inc.

1.50%

Secure Waste Infrastructure Corp.

1.46%

Dream Industrial Real Estate Investment Trust

1.37%

Wesdome Gold Mines Ltd.

1.34%

Ero Copper Corp.

1.33%

Aya Gold & Silver, Inc.

1.27%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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