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

$35.78

+$0.2 (+0.56%) yesterday

1:30 PM 10/28/26 Closed

1D price range

$35.50$35.78

52W price range

$28.38$38.33

YTD Perf.

+17.79%

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

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API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Non-Energy Materials

33.74%

Energy

21.05%

Finance

15.19%

Industrials

11.29%

Technology

4.67%

Healthcare

3.89%

Consumer Non-Cyclicals

3.57%

Consumer Cyclicals

2.24%

Unavailable

0.30%

Other

4.05%

Latest XCS news

No content available for this fund

FAQ about XCS

XCS is a passively managed ETF that invests in the Developed Market Blended Cap segment.

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%.

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

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 October 27, 2026.

XCS follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 1.59%.

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

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

As of August 31, 2026, XCS holds 223 positions in its portfolio, with 24.22% of assets concentrated in its top 15 holdings.

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

The base currency of XCS is CAD.

Top 10 holdings

Data as of 08/31/26

Tamarack Valley Energy Ltd.

2.14%

BlackBerry Ltd.

2.00%

Methanex Corp.

1.77%

Ero Copper Corp.

1.76%

Athabasca Oil Corp.

1.68%

Aya Gold & Silver, Inc.

1.66%

Fortuna Mining Corp.

1.66%

Wesdome Gold Mines Ltd.

1.61%

Kinaxis, Inc.

1.58%

Trekor Metals Ltd.

1.50%

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