TSE:XCS ETF Price & Analysis
XCS ETF Chart & Stats
C$34.04
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Market closed
C$34.04
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Day’s Range― - ―
52-Week RangeC$18.13 - C$37.79
Previous CloseC$34.04
VolumeN/A
Average Volume (3M)37.20K
AUM233.64M
NAV33.37
Expense Ratio0.67%
Holdings Count234
Beta1.35
Inception DateMay 14, 2007
Last Dividend Ex-Date
Mar 26, 2026Dividend Yield
(1.17%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume29,176
30 Day Avg. Volume37,200
AlphaN/A
ETF Overview
IShare SP/TSX SmlCap
The iShares S&P/TSX SmallCap Index ETF (TSE:XCS) is a compelling investment vehicle designed for those seeking to tap into the dynamic potential of smaller Canadian companies. This ETF focuses on the Small Cap category, providing exposure to a diverse array of small-cap stocks that represent the burgeoning sectors within Canada's economy. As a Broad-based niche fund, XCS captures the growth opportunities of under-the-radar companies that often lead innovation and agility in the marketplace.
Investors in this ETF benefit from a portfolio that mirrors the structure of the S&P/TSX SmallCap Index, offering a robust blend of stocks that span various industries, ensuring a well-rounded and diversified investment. The fund's strategic focus on small-cap stocks makes it an attractive option for those looking to diversify their portfolio with high-growth potential securities that are typically characterized by their resilience and ability to outperform larger counterparts in an expanding economy.
With the iShares S&P/TSX SmallCap Index ETF, investors gain access to a segment of the market that is both vibrant and promising, making it an ideal choice for those looking to capitalize on the unique growth trajectories of smaller, emerging companies in Canada.
IShare SP/TSX SmlCap (XCS) Fund Flow Chart
IShare SP/TSX SmlCap (XCS) 1 year Net Flows: -C$14M
XCS ETF News
XCS ETF FAQ
What was TSE:XCS’s price range in the past 12 months?
TSE:XCS lowest ETF price was C$18.13 and its highest was C$37.79 in the past 12 months.
What is the AUM of TSE:XCS?
As of Mar 27, 2026 The AUM of TSE:XCS is 233.64M.
Is TSE:XCS overvalued?
According to Wall Street analysts TSE:XCS’s price is currently Undervalued.
Does TSE:XCS pay dividends?
TSE:XCS pays a Quarterly dividend of C$0.091 which represents an annual dividend yield of 1.17%. See more information on TSE:XCS dividends here
How many shares outstanding does TSE:XCS have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XCS?
Currently, no hedge funds are holding shares in TSE:XCS
XCS ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Methanex
1.93%
Tamarack Valley Energy Ltd
1.91%
Athabasca Oil Corporation
1.67%
Allied Gold Corporation
1.44%
Secure Waste Infrastructure Corp.
1.41%
Sprott Inc
1.39%
Denison Mines Corp
1.37%
CES Energy Solutions Corp
1.36%
Fortuna Mining Corp
1.36%
Kinaxis
1.36%
Total15.21%
See All Holdings


