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iShares S&P/TSX SmallCap Index ETF (XCS)
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As of March 31, 2024
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(Canadian Small/Mid Cap Equity)
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Underlying Index
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S&P/TSX SmallCap Index
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Inception Return
(5/14/2007)
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2.25 %
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Day High/Low
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$19.20 / $19.20
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YTD Return
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7.75 %
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52Week High/Low
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$20.07 / $16.48
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NAVPS
(4/18/2024)
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$19.23
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Change
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$0.01 / 0.03 %
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Open / Close
(4/18/2024)
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$19.20
/
$19.20
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Management Fee
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0.55 %
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Traded Volume
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661
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Assets ($mil)
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$136.90
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Rank (1Yr)
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153/213
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Std Dev (3Yr)
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28.14 %
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Beta (3Yr)
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1.00
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Volatility Ranking (3Yr)
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9/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.49
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Annual Yield
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2.57 %
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Objective
The iShares Canadian Equity Funds seek to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable Canadian Equity Fund Index, net of expenses.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Hudbay Minerals Inc | Canadian Equity | Basic Materials | Canada | 1.53% |
| Athabasca Oil Corp | Canadian Equity | Energy | Canada | 1.38% |
| Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 1.37% |
| Peyto Exploration & Development Corp | Canadian Equity | Energy | Canada | 1.33% |
| Vermilion Energy Inc | Canadian Equity | Energy | Canada | 1.26% |
| Russel Metals Inc | Canadian Equity | Basic Materials | Canada | 1.25% |
| Secure Energy Services Inc | Canadian Equity | Energy | Canada | 1.20% |
| Tilray Brands Inc | US Equity | Healthcare | United States | 1.14% |
| Altus Group Ltd | Canadian Equity | Real Estate | Canada | 1.09% |
| Equinox Gold Corp | Canadian Equity | Basic Materials | Canada | 1.09% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
|
1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
|
3
Yr
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5
Yr
|
10
Yr
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|
Fund
|
7.39
|
7.75
|
14.00
|
7.75
|
7.74
|
3.76
|
7.84
|
3.90
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Benchmark
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7.49
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7.92
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14.37
|
7.92
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8.22
|
3.99
|
7.82
|
3.95
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Quartile Ranking
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1
|
2
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3
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2
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3
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3
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3
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4
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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|
Fund
|
4.31
|
-9.22
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20.19
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13.36
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16.14
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-18.04
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2.64
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38.18
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-13.50
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-2.70
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Benchmark
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4.79
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-9.29
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20.27
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12.87
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15.84
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-18.17
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2.75
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38.48
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-13.31
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-2.34
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|
Quartile Ranking
|
3
|
2
|
3
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3
|
4
|
4
|
3
|
1
|
4
|
4
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