Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares S&P/TSX SmallCap Index ETF (XCS.TO)
CAD35.54
-0.16 (-0.45%)
TSX CAD CA Equity
NAV
CAD 35.68
-0.39% vs NAV
as of 2026-07-13
AUM
CAD 242.62M
TER
0.60%
Yield (TTM)
1.30%
Distribution
Distributing · Quarterly
52-week range
23.50 – 38.32
Holdings
236
Issuer
IShares
About this ETF
The fund's objective is to deliver enduring capital appreciation by tracking the results of the S&P/TSX SmallCap Index, with fees deducted.
ISIN
CA46428G2009
Issuer
IShares
Domicile
CA
Inception
2007-05-14
Asset class
Equity
Price
Top 10 holdings
| BLACKBERRY LTD BB.TO | 2.75% |
| TAMARACK VALLEY ENERGY LTD TVE.TO | 2.02% |
| ATHABASCA OIL CORP ATH.TO | 1.65% |
| METHANEX CORP MX.TO | 1.50% |
| ALMONTY INDUSTRIES INC AII.TO | 1.50% |
| KINAXIS INC KXS.TO | 1.38% |
| SECURE WASTE INFRASTRUCTURE CORP SES.TO | 1.38% |
| ENERFLEX LTD EFX.TO | 1.35% |
| DREAM INDUSTRIAL REAL ESTATE INVES DIR-UN.TO | 1.31% |
| WESDOME GOLD MINES LTD WDO.TO | 1.28% |
Sector mix
Price chart
CAD35.54
-0.16 (-0.45%)
Loading historical data…
Returns
| 1 month | -1.50% |
| 3 months | -0.50% |
| 6 months | +7.73% |
| Year to date | +15.77% |
| 1 year | +50.02% |
| 3 years (ann.) | +27.34% |
| 5 years (ann.) | +12.10% |
| 10 years (ann.) | +8.79% |
Risk profile
| Volatility (1y, ann.) | 23.70% |
| Sharpe (1y) | 1.83 |
| Sharpe (3y) | 1.32 |
| Sortino (1y) | 2.10 |
| Max drawdown (1y) | -14.58% |
| Max drawdown (5y) | -29.41% |
| Max drawdown (full) | -64.24% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.95%
CVaR 95% (daily)
-3.69%
GARCH vol forecast (22d)
1.24%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.1%
Effective holdings
121
Disclosed positions
236
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XCS.TO
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.2280 |
| 2026-03-26 | 2026-03-31 | CAD 0.0910 |
| 2025-12-30 | 2026-01-05 | CAD 0.0579 |
| 2025-09-24 | 2025-09-29 | CAD 0.0840 |
| 2025-06-25 | 2025-06-30 | CAD 0.1560 |
| 2025-03-26 | 2025-03-31 | CAD 0.1190 |
| 2024-12-30 | 2025-01-03 | CAD 0.0688 |
| 2024-09-24 | 2024-09-27 | CAD 0.1156 |
| 2024-06-25 | 2024-06-28 | CAD 0.1042 |
| 2024-03-22 | 2024-03-28 | CAD 0.1010 |
| 2023-12-28 | 2024-01-04 | CAD 0.1792 |
| 2023-09-25 | 2023-09-29 | CAD 0.1104 |
| 2023-06-26 | 2023-06-30 | CAD 0.1229 |
| 2023-03-22 | 2023-03-31 | CAD 0.0938 |
| 2022-12-29 | 2023-01-05 | CAD 0.0281 |
| 2022-09-23 | 2022-09-29 | CAD 0.1115 |
| 2022-06-24 | 2022-06-30 | CAD 0.1146 |
| 2022-03-25 | 2022-03-31 | CAD 0.1458 |
| 2021-12-30 | 2022-01-06 | CAD 0.0656 |
| 2021-09-24 | 2021-10-01 | CAD 0.1007 |
| 2021-06-24 | 2021-06-30 | CAD 0.1019 |
| 2021-03-25 | 2021-03-31 | CAD 0.0880 |
| 2020-12-30 | 2021-01-06 | CAD 0.0741 |
| 2020-09-24 | 2020-09-30 | CAD 0.1076 |
| 2020-06-24 | 2020-06-30 | CAD 0.1076 |
| 2020-03-25 | 2020-03-31 | CAD 0.1134 |
| 2019-12-30 | 2020-01-06 | CAD 0.0417 |
| 2019-09-24 | 2019-09-30 | CAD 0.1424 |
| 2019-06-19 | 2019-06-28 | CAD 0.1759 |
| 2019-03-25 | 2019-03-29 | CAD 0.1053 |
| 2018-12-28 | 2019-01-04 | CAD 0.0394 |
| 2018-09-19 | 2018-09-28 | CAD 0.1065 |
| 2018-06-25 | 2018-06-29 | CAD 0.1146 |
| 2018-03-23 | 2018-03-29 | CAD 0.1169 |
| 2017-12-28 | 2018-01-04 | CAD 0.0475 |
| 2017-09-25 | 2017-09-29 | CAD 0.1169 |
| 2017-06-23 | 2017-06-30 | CAD 0.1331 |
| 2017-03-24 | 2017-03-31 | CAD 0.1123 |
| 2016-12-28 | 2017-01-05 | CAD 0.0625 |
| 2016-09-14 | 2016-09-30 | CAD 0.0799 |
Splits
| 2025-12-30 | 24:25 |
| 2021-12-30 | 9:10 |
ESG profile
Derived from holdings
covers 2.1% of the portfolio by weight
(3 scored constituents)
Environmental
65.3
class avg 63.0
Social
66.9
class avg 62.3
Governance
66.3
class avg 64.9
Total ESG
66.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
