Key stats
About ISHARES S&P/TSX SMALLCAP INDEX ETF UNIT
Expense ratio
0.63%
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Inception date
May 14, 2007
The fund offers exposure to the broad small-cap Canadian equity market. Companies listed on the Toronto Stock Exchange (TSX), and incorporated, formed or established in Canada are eligible for inclusion in the funds portfolio. In addition, firms must meet certain size and liquidity screens. The funds underlying index, just like any other S&P Dow Jones indices, provides a balance across 11 GICS major sectors, thus, avoiding any sector tilts. Holdings are weighted by market-cap and are reviewed semi-annually. Overall, XCS provides a plain-vanilla take on small-cap Canadian securities and can be used as a core holding or as a complement to XIU, which on the other hand targets Canadian large-caps.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Finance
Energy Minerals
Stocks99.35%
Non-Energy Minerals31.21%
Finance16.10%
Energy Minerals13.67%
Technology Services5.07%
Producer Manufacturing4.84%
Industrial Services4.47%
Process Industries3.85%
Transportation3.76%
Distribution Services2.70%
Retail Trade2.39%
Consumer Services1.85%
Miscellaneous1.75%
Health Services1.53%
Commercial Services1.43%
Health Technology1.19%
Consumer Non-Durables1.00%
Electronic Technology0.92%
Consumer Durables0.82%
Utilities0.80%
Bonds, Cash & Other0.65%
Mutual fund0.47%
Cash0.18%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history