Toronto - Delayed Quote CAD

iShares S&P/TSX Small Cap Index ETF (XCS.TO)

19.26 +0.04 (+0.21%)
At close: 3:53 PM EDT
Loading Chart for XCS.TO
DELL
  • Previous Close 19.22
  • Open 19.34
  • Bid 19.27 x --
  • Ask 19.32 x --
  • Day's Range 19.26 - 19.34
  • 52 Week Range 16.48 - 20.07
  • Volume 624
  • Avg. Volume 6,554
  • Net Assets 136.9M
  • NAV 19.23
  • PE Ratio (TTM) 8.08
  • Yield 2.56%
  • YTD Daily Total Return 7.10%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

--

Fund Category

136.9M

Net Assets

2007-05-14

Inception Date

Performance Overview: XCS.TO

Trailing returns as of 4/18/2024.

YTD Return

XCS.TO
7.10%
Category
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1-Year Return

XCS.TO
6.18%
Category
--
 

3-Year Return

XCS.TO
2.53%
Category
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Holdings: XCS.TO

Top 10 Holdings (12.57% of Total Assets)

SymbolCompany% Assets
HBM.TO
Hudbay Minerals Inc. 1.52%
ATH.TO
Athabasca Oil Corporation 1.37%
CSH-UN.TO
Chartwell Retirement Residences 1.36%
PEY.TO
Peyto Exploration & Development Corp. 1.32%
VET.TO
Vermilion Energy Inc. 1.25%
RUS.TO
Russel Metals Inc. 1.25%
SES.TO
Secure Energy Services Inc. 1.19%
TLRY
Tilray Brands, Inc. 1.13%
AIF.TO
Altus Group Limited 1.09%
EQX.TO
Equinox Gold Corp. 1.08%

Sector Weightings

SectorXCS.TO
Energy   20.49%
Industrials   12.73%
Real Estate   10.66%
Technology   4.40%
Healthcare   4.29%
Utilities   1.78%

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