Equity

XCS

iShares S&P/TSX SmallCap Index ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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DRIP/PACC

  1y 3y 5y 10y Incept.
44.37 9.61 5.94 5.21 2.31
Benchmark (%) 44.14 9.33 5.76 5.30 2.46
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
16.79 -0.12 -2.53 6.39 44.37 31.70 33.41 66.13 38.84
Benchmark (%) 16.73 -0.12 -2.54 6.38 44.14 30.67 32.34 67.56 41.72
  2016 2017 2018 2019 2020
Total Return (%) 38.18 2.64 -18.04 16.14 13.36
Benchmark (%) 38.48 2.75 -18.17 15.84 12.87

Key Facts

Key Facts

Net Assets as of Oct 22, 2021 CAD 169,237,973
Inception Date May 14, 2007
Exchange Toronto Stock Exchange
Asset Class Equity
Benchmark Index S&P/TSX SmallCap Index
Fiscal Year End Dec 31, 2021
Rebalance Freq Quarterly
Units Outstanding as of Oct 22, 2021 8,200,000
Number of Holdings as of Oct 22, 2021 236
CUSIP 46428G200
Price as of Oct 22, 2021 20.65
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Investment Program* DRIP
Eligible for Registered Plans Yes
Distribution Frequency Quarterly
Last Distribution per Share as of Sep 20, 2021 0.09
DRIP Price as of Oct 26, 2020 0.00
P/E Ratio as of Oct 21, 2021 16.04
P/B Ratio as of Oct 21, 2021 1.64
Distribution Yield as of Oct 21, 2021 1.69%
12m Trailing Yield as of Oct 21, 2021 1.53%

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Oct 21, 2021 0.00%
MSCI - UN Global Compact Violators as of Oct 21, 2021 0.00%
MSCI - Nuclear Weapons as of Oct 21, 2021 0.00%
MSCI - Thermal Coal as of Oct 21, 2021 0.00%
MSCI - Civilian Firearms as of Oct 21, 2021 0.00%
MSCI - Oil Sands as of Oct 21, 2021 0.00%
MSCI - Tobacco as of Oct 21, 2021 0.00%