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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 230 underlying holdings. This share class generates a stream of income by distributing dividends.

$35.81

+$0.87 (+2.49%) today

1:30 PM 07/21/26 Closed

1D price range

$35.25$35.81

52W price range

$23.50$38.38

YTD Perf.

+15.37%

YTD Flows

Annualized volatility

Fund AuM

€149M

Share class AuM

€149M

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

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

Data as of 06/30/26

Non-Energy Materials

29.26%

Energy

18.69%

Finance

16.41%

Industrials

12.23%

Technology

5.93%

Healthcare

3.80%

Consumer Non-Cyclicals

2.92%

Consumer Cyclicals

2.29%

Unavailable

3.32%

Other

5.15%

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 €149M in assets as of July 17, 2026.

XCS follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.31%.

As of June 30, 2026, XCS has significant geographic allocations in Canada and USA.

As of June 30, 2026, XCS focuses largely on Non-Energy Materials, Energy and Finance.

As of June 30, 2026, XCS holds 230 positions in its portfolio, with 22.24% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XCS top three holdings include BlackBerry Ltd., Tamarack Valley Energy Ltd. and Athabasca Oil Corp..

The base currency of XCS is CAD.

Top 10 holdings

Data as of 06/30/26

BlackBerry Ltd.

3.15%

Tamarack Valley Energy Ltd.

1.95%

Athabasca Oil Corp.

1.61%

Almonty Industries, Inc.

1.50%

Methanex Corp.

1.42%

Enerflex Ltd.

1.39%

Kinaxis, Inc.

1.36%

Secure Waste Infrastructure Corp.

1.29%

Ero Copper Corp.

1.29%

5N Plus, Inc.

1.28%

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