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XCS - iShares S&P/TSX SmallCap Index ETF (CAD) (CA46428G2009)

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(%)
CA46428G2009
XCS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
14/05/2007
Date de lancement
4 fois par an
Paiement de dividendes
CEOIEU
CFI
XCS
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
Canada
Géographie
S&P/TSX SmallCap Index
Benchmark
0.55 %
Ratio de coût total
237,85 mln CAD
Actif total du fonds | 30/07/2026
237,85 mln CAD
Volume des actits de classe "actions" | 30/07/2026
Non
UCITS

Rendement au 31/07/2026, Toronto SE

  • YTD
    23,93 %
  • 1M
    3,23 %
  • 3M
    6,28 %
  • 6M
    36,08 %
  • 1Y
    82,37 %
  • 3Y
    122,83 %
  • 5Y
    122,49 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The iShares S&P/TSX SmallCap Index ETF seeks to replicate as close as possible the price and yield performance of the S&P/TSX SmallCap Index by investing in a portfolio comprised primarily of small-cap Canadian equities

XCS profile

The iShares S&P/TSX SmallCap Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 14.05.2007 with unique ISIN - CA46428G2009. Main exchange is Toronto SE and ticker symbol is XCS. The total expense ratio is 0.55%. The iShares S&P/TSX SmallCap Index ETF (CAD) pays dividends 4 time(s) per year.

Structure XCS au 30/07/2026

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Titre Valeur
BLACKBERRY LTD 2,16%
TAMARACK VALLEY ENERGY LTD 2,15%
METHANEX CORP 1,73%
ATHABASCA OIL CORP 1,7%
KINAXIS INC 1,5%
SECURE WASTE INFRASTRUCTURE CORP 1,46%
DREAM INDUSTRIAL REAL ESTATE INVES 1,37%
WESDOME GOLD MINES LTD 1,34%
ERO COPPER CORP 1,33%
AYA GOLD & SILVER INC 1,27%
BAYTEX ENERGY CORP 1,27%
ENERFLEX LTD 1,27%
FORTUNA MINING CORP 1,26%
RUSSEL METALS INC 1,24%
TREKOR METALS LTD 1,22%
BIRD CONSTRUCTION INC 1,22%
CES ENERGY SOLUTIONS CORP 1,16%
DENISON MINES CORP 1,15%
SEABRIDGE GOLD INC 1,12%
BORALEX INC CLASS A 1,09%
SPROTT INC 1,08%
ENDEAVOUR SILVER CORP 1,08%
ALMONTY INDUSTRIES INC 1,08%
ATS CORP 1,04%
AECON GROUP INC 1,03%
SILVERCORP METALS INC 1,01%
HEADWATER EXPLORATION INC 0,99%
HANDR REAL ESTATE INVESTMENT TRUST 0,99%
5N PLUS INC 0,97%
BADGER INFRASTRUCTURE SOLUTIONS LT 0,97%
EXTENDICARE INC 0,92%
PRIMARIS REAL ESTATE INVESTMENT UN 0,91%
ALTIUS MINERALS CORP 0,9%
BOARDWALK REAL ESTATE INVESTMENT T 0,88%
VERMILION ENERGY INC 0,83%
SIENNA SENIOR LIVING INC 0,82%
MULLEN GROUP LTD 0,82%
NORTH WEST COMPANY INC 0,82%
NFI GROUP INC 0,8%
ALLIED GOLD CORP 0,8%
FREEHOLD ROYALTIES LTD 0,79%
KILLAM APARTMENT REIT UNITS CLASS 0,77%
ABRASILVER RESOURCE CORP 0,77%
PAREX RESOURCES INC 0,76%
PARAMOUNT RESOURCE LTD CLASS A 0,76%
BAUSCH HEALTH COMPANIES INC 0,76%
HAMMOND POWER SOLUTIONS INC CLASS 0,74%
MAPLE LEAF FOODS INC 0,74%
SPARTAN DELTA CORP 0,7%
PERPETUA RESOURCES CORP 0,7%
CURALEAF HLDGS INC 0,69%
INTERNATIONAL PETROLEUM CORP 0,68%
TRISURA GROUP LTD 0,68%
G2 GOLDFIELDS INC 0,65%
CROMBIE REAL ESTATE INVESTMENT TRU 0,65%
TERRAVEST INDUSTRIES INC 0,64%
CHEMTRADE LOGISTICS INCOME UNITS 0,62%
COGECO COMMUNICATIONS SUBORDINATE 0,62%
LAURENTIAN BANK OF CANADA 0,61%
ADVANTAGE ENERGY LTD 0,61%
RICHELIEU HARDWARE LTD 0,6%
SAVARIA CORP 0,59%
BIRCHCLIFF ENERGY LTD 0,58%
JAMIESON WELLNESS INC 0,58%
SUPERIOR PLUS CORP 0,58%
LABRADOR IRON ORE ROYALTY CORP 0,57%
LIGHTSPEED COMMERCE INC 0,57%
ALLIED PROPERTIES REAL ESTATE INVT 0,57%
ALTUS GROUP LTD 0,57%
KELT EXPLORATION LTD 0,55%
I GOLD CORP 0,55%
VIZSLA SILVER CORP 0,54%
CARDINAL ENERGY LTD 0,52%
TENAZ ENERGY CORP 0,49%
CT REIT UNITS TRUST 0,48%
PRECISION DRILLING 0,46%
PET VALU HOLDINGS LTD 0,44%
WESTSHORE TERMINALS INVESTMENT COR 0,43%
CARGOJET INC 0,42%
AVINO SILVER AND GOLD MINES LTD 0,42%
VITAL INFRASTRUCTURE PROPERTY UNIT 0,42%
LITHIUM AMERICAS CORP 0,41%
GOGOLD RESOURCES INC 0,41%
MAJOR DRILLING GROUP INTERNATIONAL 0,39%
AMERICAS GOLD AND SILVER 0,39%
ALARIS EQUITY PARTNERS INCOME UNIT 0,38%
FARADAY COPPER CORP 0,38%
NEO PERFORMANCE MATERIALS INC 0,38%
CANACCORD GENUITY GROUP INC 0,38%
AGF MANAGEMENT LTD CLASS B 0,38%
WINPAK LTD 0,38%
SOLARIS RESOURCES INC 0,38%
NORTHERN DYNASTY MINERALS LTD 0,37%
STORAGEVAULT CANADA INC 0,36%
MATTR CORP 0,36%
CASCADES INC 0,35%
TRICAN WELL SERVICE LTD 0,35%
LITHIUM ARGENTINA AG 0,35%
SLATE GROCERY REIT UNITS CLASS U 0,33%
BALLARD POWER SYSTEMS INC 0,33%
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