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iShares S&P/TSX SmallCap Index ETF ETF AnalysisComprehensive ETF analysis for iShares S&P/TSX SmallCap Index ETF (XCS.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXCS.TO
XCS.TO
iShares S&P/TSX SmallCap Index ETF
XCS.TO
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  3. iShares S&P/TSX SmallCap Index ETFXCS.TOETF
iShares S&P/TSX SmallCap Index ETF Logo

iShares S&P/TSX SmallCap Index ETF

ETF
🇨🇦XCS.TO•TSX•Equity

Your view on XCS.TO

iShares S&P/TSX SmallCap Index ETF Logo

iShares S&P/TSX SmallCap Index ETF

ETFIShares
🇨🇦XCS.TO•TSX•Equity
AUM (CAD)$258.17M
Expense Ratio0.6%
Holdings226

Sentiment

AUM (CAD)

$258.17M

Expense Ratio

0.6%

Holdings

226

Sentiment

XCS.TO
iShares S&P/TSX SmallCap Index ETF
XCS.TO

Overview for iShares S&P/TSX SmallCap Index ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 13, 2007
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239852/ishares-sptsx-small-cap-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 13, 2007
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239852/ishares-sptsx-small-cap-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 13, 2007
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239852/ishares-sptsx-small-cap-index-etf

About this fund

Seeks long-term capital growth by replicating the performance of the S&P/TSX SmallCap Index, net of expenses.

XCS.TO Stock Price

Key Facts

Equity

Expense Ratio

0.6%

AUM

$258.17M

Fund Details

NAV$37.42 CAD
Holdings226
Average Volume12.6K
Inception DateMay 13, 2007
Asset ClassEquity
Fund IssuerIShares
DomicileCA
ISINCA46428G2009
CUSIP46428G200
NAV CurrencyCAD

Expense Ratio

0.6%

Assets Under Management

$258.17M

NAV

$37.42 CAD

Holdings

226

Average Volume

12.6K

Inception Date

May 13, 2007

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46428G2009

CUSIP

46428G200

NAV Currency

CAD

Expense Ratio

0.6%

Assets Under Management

$258.17M

NAV

$37.42 CAD

Holdings

226

Average Volume

12.6K

Inception Date

May 13, 2007

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46428G2009

CUSIP

46428G200

NAV Currency

CAD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XCS.TO?

iShares S&P/TSX SmallCap Index ETF (XCS.TO) is a Equity fund from iShares, listed since 2007, with $258.2M in assets under management, a 0.60% expense ratio, a NAV of $37.42 CAD.

What's in XCS.TO? Top 10 holdings

HoldingWeight
Ero Copper ERO.TO1.89%
Russel Metals RUS.TO1.75%
Wesdome Gold Mines LTD WDO.TO1.74%
Athabasca Oil ATH.TO1.70%
Kinaxis INC KXS.TO1.59%
Fortuna Mining CORP FVI.TO1.58%
Bird Construction BDT.TO1.58%
Trekor Metals TKO.TO1.56%
Enerflex EFX.TO1.43%
Baytex Energy BTE.TO1.42%

XCS.TO sector breakdown

  • Basic Materials 26.91%
  • Energy 23.13%
  • Industrials 13.95%
  • Real Estate 9.98%
  • Technology 5.43%
  • Healthcare 5.37%
  • Financial Services 5.22%
  • Consumer Cyclical 3.96%

Comparable funds

  • DRFD.TODesjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF
  • DRFE.TODesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
  • FCVH.TOFidelity U.S. Value Currency Neutral ETF
  • IQD.TOCI International Quality Dividend Growth Index ETF
  • QCE.TOMackenzie Canadian Large Cap Equity Index ETF
  • RUDH.TORBC Quant U.S. Dividend Leaders (CAD Hedged) ETF
  • TBNK.TOTD Canadian Bank Dividend Index ETF

More IShares ETFs

  • XDU.TOiShares Core MSCI US Quality Dividend Index ETF
  • XDUH.TOiShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
  • XDV.TOiShares Canadian Select Dividend Index ETF
  • XEB.TOiShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
  • XEC.TOiShares Core MSCI Emerging Markets IMI Index ETF
  • XEF.TOiShares Core MSCI EAFE IMI Index ETF
  • XEG.TOiShares S&P/TSX Capped Energy Index ETF
  • XEH.TOiShares MSCI Europe IMI Index ETF (CAD-Hedged)
  • XEI.TOiShares S&P/TSX Composite High Dividend Index ETF
  • XEM.TOiShares MSCI Emerging Markets Index ETF
  • XEN.TOiShares Jantzi Social Index ETF
  • XEQT.TOiShares Core Equity ETF Portfolio