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

238,75 Mio. CAD

Gesamtes Fondsvermögen | 15/07/2026

238,75 Mio. CAD

Aktien-Anlageklasse Volumen | 15/07/2026

Nein

UCITS

Rendite auf 17/07/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BLACKBERRY LTD	2,33%
TAMARACK VALLEY ENERGY LTD	2,08%
ATHABASCA OIL CORP	1,73%
METHANEX CORP	1,67%
KINAXIS INC	1,43%
BIRD CONSTRUCTION INC	1,42%
SECURE WASTE INFRASTRUCTURE CORP	1,4%
DREAM INDUSTRIAL REAL ESTATE INVES	1,38%
ENERFLEX LTD	1,35%
RUSSEL METALS INC	1,28%
BAYTEX ENERGY CORP	1,22%
ALMONTY INDUSTRIES INC	1,22%
WESDOME GOLD MINES LTD	1,21%
AECON GROUP INC	1,21%
ERO COPPER CORP	1,21%
TREKOR METALS LTD	1,19%
FORTUNA MINING CORP	1,18%
AYA GOLD & SILVER INC	1,16%
CES ENERGY SOLUTIONS CORP	1,15%
DENISON MINES CORP	1,13%
BORALEX INC CLASS A	1,09%
ATS CORP	1,08%
BADGER INFRASTRUCTURE SOLUTIONS LT	1,06%
SPROTT INC	1,06%
ENDEAVOUR SILVER CORP	1,04%
SEABRIDGE GOLD INC	1,02%
5N PLUS INC	1,01%
HANDR REAL ESTATE INVESTMENT TRUST	0,99%
ALLIED GOLD CORP	0,95%
EXTENDICARE INC	0,94%
HEADWATER EXPLORATION INC	0,93%
SILVERCORP METALS INC	0,92%
PRIMARIS REAL ESTATE INVESTMENT UN	0,9%
BOARDWALK REAL ESTATE INVESTMENT T	0,88%
ALTIUS MINERALS CORP	0,87%
SIENNA SENIOR LIVING INC	0,83%
NORTH WEST COMPANY INC	0,82%
HAMMOND POWER SOLUTIONS INC CLASS	0,81%
NFI GROUP INC	0,81%
KILLAM APARTMENT REIT UNITS CLASS	0,78%
MULLEN GROUP LTD	0,77%
FREEHOLD ROYALTIES LTD	0,76%
PAREX RESOURCES INC	0,75%
ABRASILVER RESOURCE CORP	0,74%
PARAMOUNT RESOURCE LTD CLASS A	0,74%
CURALEAF HLDGS INC	0,74%
MAPLE LEAF FOODS INC	0,74%
TRISURA GROUP LTD	0,7%
SPARTAN DELTA CORP	0,7%
VERMILION ENERGY INC	0,7%
INTERNATIONAL PETROLEUM CORP	0,67%
CROMBIE REAL ESTATE INVESTMENT TRU	0,66%
COGECO COMMUNICATIONS SUBORDINATE	0,64%
PERPETUA RESOURCES CORP	0,64%
SAVARIA CORP	0,63%
CHEMTRADE LOGISTICS INCOME UNITS	0,62%
BAUSCH HEALTH COMPANIES INC	0,62%
RICHELIEU HARDWARE LTD	0,62%
LIGHTSPEED COMMERCE INC	0,61%
LAURENTIAN BANK OF CANADA	0,6%
ADVANTAGE ENERGY LTD	0,6%
TERRAVEST INDUSTRIES INC	0,59%
BIRCHCLIFF ENERGY LTD	0,58%
JAMIESON WELLNESS INC	0,58%
G2 GOLDFIELDS INC	0,58%
SUPERIOR PLUS CORP	0,58%
ALLIED PROPERTIES REAL ESTATE INVT	0,57%
ALTUS GROUP LTD	0,56%
LABRADOR IRON ORE ROYALTY CORP	0,56%
KELT EXPLORATION LTD	0,54%
I GOLD CORP	0,51%
PRECISION DRILLING	0,5%
VIZSLA SILVER CORP	0,5%
CARDINAL ENERGY LTD	0,48%
CT REIT UNITS TRUST	0,48%
WESTSHORE TERMINALS INVESTMENT COR	0,45%
PET VALU HOLDINGS LTD	0,44%
TENAZ ENERGY CORP	0,44%
NEO PERFORMANCE MATERIALS INC	0,43%
CARGOJET INC	0,43%
NORTHERN DYNASTY MINERALS LTD	0,42%
LITHIUM AMERICAS CORP	0,42%
AVINO SILVER AND GOLD MINES LTD	0,42%
VITAL INFRASTRUCTURE PROPERTY UNIT	0,41%
CANACCORD GENUITY GROUP INC	0,41%
GOGOLD RESOURCES INC	0,4%
ALARIS EQUITY PARTNERS INCOME UNIT	0,39%
TRICAN WELL SERVICE LTD	0,39%
WINPAK LTD	0,39%
MAJOR DRILLING GROUP INTERNATIONAL	0,39%
AGF MANAGEMENT LTD CLASS B	0,38%
MATTR CORP	0,38%
LITHIUM ARGENTINA AG	0,38%
BLACK DIAMOND GROUP LTD	0,37%
STORAGEVAULT CANADA INC	0,37%
AMERICAS GOLD AND SILVER	0,37%
SOLARIS RESOURCES INC	0,36%
FARADAY COPPER CORP	0,36%
AMERIGO RESOURCES LTD	0,34%
DRI HEALTHCARE UNIT TRUST	0,33%

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