iShares S&P/TSX Small Cap ETF (XCS.TO)
19.31
+0.16
(+0.84%)
CAD |
TSX |
Mar 28, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.60% | 0.15% | 136.15M | 6925.53 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
2.55% | 171.1% | -5.236M | 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 Sml GR CAD |
Global Category Name | Canadian Equity Mid/Small Cap |
YCharts Categorization | Canada Mid/Small Cap Equity |
YCharts Benchmark | S&P/TSX SmallCap Index (^SPTSES) |
Prospectus Objective | -- |
Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
Prospectus Benchmark Index | |
S&P/TSX Small Cap TR | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Not Disclosed | 16.81 yrs |
Performance Versus Category
As of March 28, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 28, 2024.
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 Sml GR CAD |
Global Category Name | Canadian Equity Mid/Small Cap |
YCharts Categorization | Canada Mid/Small Cap Equity |
YCharts Benchmark | S&P/TSX SmallCap Index (^SPTSES) |
Prospectus Objective | -- |
Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
Prospectus Benchmark Index | |
S&P/TSX Small Cap TR | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Not Disclosed | 16.81 yrs |