XCS - iShares S&P/TSX SmallCap Index ETF (CAD) (CA46428G2009)

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(%)

CA46428G2009

XCS ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

14/05/2007

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIEU

CFI

XCS

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

Canada

Geographie

S&P/TSX SmallCap Index

Benchmark

0.55 %

Gesamtkostenquote

272,23 Mio. CAD

Gesamtes Fondsvermögen | 03/06/2026

272,23 Mio. CAD

Aktien-Anlageklasse Volumen | 03/06/2026

Nein

UCITS

Rendite auf 04/06/2026, Toronto SE

YTD

23,93 %
1M

3,23 %
3M

6,28 %
6M

36,08 %
1J

82,37 %
3J

122,83 %
5J

122,49 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XCS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares S&P/TSX SmallCap Index ETF seeks to replicate as close as possible the price and yield performance of the S&P/TSX SmallCap Index by investing in a portfolio comprised primarily of small-cap Canadian equities

XCS profile

The iShares S&P/TSX SmallCap Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 14.05.2007 with unique ISIN - CA46428G2009. Main exchange is Toronto SE and ticker symbol is XCS. The total expense ratio is 0.55%. The iShares S&P/TSX SmallCap Index ETF (CAD) pays dividends 4 time(s) per year.

Struktur XCS auf 03/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BLACKBERRY LTD	2,37%
TAMARACK VALLEY ENERGY LTD	2,04%
METHANEX CORP	1,79%
ATHABASCA OIL CORP	1,76%
ALMONTY INDUSTRIES INC	1,56%
BAYTEX ENERGY CORP	1,42%
ERO COPPER CORP	1,39%
KINAXIS INC	1,38%
ENERFLEX LTD	1,36%
SEABRIDGE GOLD INC	1,26%
FORTUNA MINING CORP	1,24%
WESDOME GOLD MINES LTD	1,24%
DENISON MINES CORP	1,23%
DREAM INDUSTRIAL REAL ESTATE INVES	1,23%
TASEKO MINES LTD	1,22%
5N PLUS INC	1,18%
SPROTT INC	1,18%
ENDEAVOUR SILVER CORP	1,17%
SILVERCORP METALS INC	1,16%
CES ENERGY SOLUTIONS CORP	1,16%
SECURE WASTE INFRASTRUCTURE CORP	1,16%
AYA GOLD & SILVER INC	1,11%
RUSSEL METALS INC	1,08%
BIRD CONSTRUCTION INC	1,08%
ALLIED GOLD CORP	1,07%
ATS CORP	1,03%
BORALEX INC CLASS A	1%
BADGER INFRASTRUCTURE SOLUTIONS LT	0,93%
HEADWATER EXPLORATION INC	0,89%
AECON GROUP INC	0,89%
HAMMOND POWER SOLUTIONS INC CLASS	0,88%
HANDR REAL ESTATE INVESTMENT TRUST	0,85%
ABRASILVER RESOURCE CORP	0,84%
PERPETUA RESOURCES CORP	0,83%
PAREX RESOURCES INC	0,8%
VERMILION ENERGY INC	0,79%
BOARDWALK REAL ESTATE INVESTMENT T	0,78%
NORTH WEST COMPANY INC	0,77%
PARAMOUNT RESOURCE LTD CLASS A	0,75%
FREEHOLD ROYALTIES LTD	0,74%
INTERNATIONAL PETROLEUM CORP	0,73%
EXTENDICARE INC	0,73%
CURALEAF HLDGS SUBORDINATE VOTING	0,72%
PRIMARIS REAL ESTATE INVESTMENT UN	0,71%
TERRAVEST INDUSTRIES INC	0,71%
MAPLE LEAF FOODS INC	0,7%
ALTIUS MINERALS CORP	0,69%
SPARTAN DELTA CORP	0,68%
KILLAM APARTMENT REIT UNITS CLASS	0,68%
BALLARD POWER SYSTEMS INC	0,67%
NFI GROUP INC	0,66%
SIENNA SENIOR LIVING INC	0,65%
RICHELIEU HARDWARE LTD	0,62%
COGECO COMMUNICATIONS SUBORDINATE	0,62%
MULLEN GROUP LTD	0,61%
TRISURA GROUP LTD	0,6%
ARIZONA SONORAN COPPER INC	0,6%
LITHIUM AMERICAS CORP	0,59%
BIRCHCLIFF ENERGY LTD	0,59%
SUPERIOR PLUS CORP	0,58%
CHEMTRADE LOGISTICS INCOME UNITS	0,58%
CROMBIE REAL ESTATE INVESTMENT TRU	0,58%
VIZSLA SILVER CORP	0,58%
BAUSCH HEALTH COMPANIES INC	0,56%
LABRADOR IRON ORE ROYALTY CORP	0,56%
LAURENTIAN BANK OF CANADA	0,56%
INTERRENT REAL ESTATE INVESTMENT T	0,55%
G2 GOLDFIELDS INC	0,55%
I GOLD CORP	0,55%
LITHIUM ARGENTINA AG	0,54%
NORTHERN DYNASTY MINERALS LTD	0,54%
ADVANTAGE ENERGY LTD	0,54%
PRECISION DRILLING	0,53%
KELT EXPLORATION LTD	0,53%
SAVARIA CORP	0,52%
AMERICAS GOLD AND SILVER	0,52%
ALLIED PROPERTIES REAL ESTATE INVT	0,51%
ALTUS GROUP LTD	0,51%
LIGHTSPEED COMMERCE INC	0,5%
CARDINAL ENERGY LTD	0,5%
AVINO SILVER AND GOLD MINES LTD	0,47%
SOLARIS RESOURCES INC	0,47%
MAJOR DRILLING GROUP INTERNATIONAL	0,45%
JAMIESON WELLNESS INC	0,44%
TRICAN WELL SERVICE LTD	0,43%
TENAZ ENERGY CORP	0,42%
CT REIT UNITS TRUST	0,42%
WESTSHORE TERMINALS INVESTMENT COR	0,42%
GOGOLD RESOURCES INC	0,41%
SATURN OIL AND GAS INC	0,41%
FARADAY COPPER CORP	0,4%
PET VALU HOLDINGS LTD	0,4%
CARGOJET INC	0,38%
VITAL INFRASTRUCTURE PROPERTY UNIT	0,36%
OREZONE GOLD CORP	0,36%
PASON SYSTEMS INC	0,35%
NEO PERFORMANCE MATERIALS INC	0,35%
PMET RESOURCES INC	0,34%
COLLECTIVE MINING LTD	0,34%
ALARIS EQUITY PARTNERS INCOME UNIT	0,33%

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