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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.59% -0.12% 123.09M 9224.00
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.20% 100.7% -32.01M Upgrade

Basic Info

Investment Strategy
XCS seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX SmallCap Index, net of expenses. Under normal market conditions, XCS will primarily invest in equity securities issued by Canadian smallcapitalization issuers.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Small/Mid Cap Equity
Category Index Morningstar Canada Small Cap GR CAD
Prospectus Objective --
Fund Owner Firm Name iShares
Prospectus Benchmark Index
S&P/TSX Small Cap TR 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 15.23 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 88
-32.01M
-139.13M Category Low
82.86M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of August 08, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-13.16%
38.35%
2.56%
-19.27%
18.06%
13.47%
19.66%
-6.86%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.23%
--
--
--
-4.50%
20.84%
10.88%
23.90%
-7.36%
-17.70%
64.30%
11.85%
-18.76%
42.01%
24.40%
-16.71%
-11.58%
--
18.27%
15.71%
-13.78%
24.80%
10.09%
23.83%
-11.25%
--
--
--
--
--
7.17%
26.42%
-11.10%
As of August 08, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-9-22) 2.20%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 7.925
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 05, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 05, 2022

Asset Allocation

As of August 05, 2022.
Type % Net % Long % Short
Cash 0.21% Upgrade Upgrade
Stock 99.79% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Peyto Exploration & Development Corp 2.08% 13.51 0.52%
Advantage Energy Ltd 1.89% 10.67 0.76%
Exchange Income Corp 1.61% 46.83 -0.95%
OceanaGold Corp 1.57% 2.25 -5.86%
BELLUS Health Inc 1.47% 14.98 -3.04%
Sierra Wireless Inc 1.38% 39.55 0.74%
Jamieson Wellness Inc 1.36% 37.75 1.62%
Uni-Select Inc 1.32% 36.97 -1.75%
ECN Capital Corp 1.31% 6.69 -0.59%
Energy Fuels Inc 1.29% 8.84 -4.02%

News

Headline
Wire
Time (ET)
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Basic Info

Investment Strategy
XCS seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX SmallCap Index, net of expenses. Under normal market conditions, XCS will primarily invest in equity securities issued by Canadian smallcapitalization issuers.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Small/Mid Cap Equity
Category Index Morningstar Canada Small Cap GR CAD
Prospectus Objective --
Fund Owner Firm Name iShares
Prospectus Benchmark Index
S&P/TSX Small Cap TR 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 15.23 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-9-22) 2.20%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 7.925
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 05, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 05, 2022

Fund Details

Key Dates
Inception Date 5/14/2007
Last Annual Report Date 12/31/2021
Last Prospectus Date 6/29/2022
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
No Data Available

Top Portfolio Holders

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