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

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(%)
CA46428G2009
XCS ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2007-05-14
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
XCS
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Canada
地区分布
S&P/TSX SmallCap Index
基准
0.55 %
总成本比率
238,46 百万 CAD
基金资产总量 | 2026-07-17
238,46 百万 CAD
股票类资产 | 2026-07-17
否
UCITS

收益率 在 2026-07-17, Toronto SE

  • YTD
    23,93 %
  • 1M
    3,23 %
  • 3M
    6,28 %
  • 6M
    36,08 %
  • 1Y
    82,37 %
  • 3Y
    122,83 %
  • 5Y
    122,49 %
  • 10Y
    -
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报价 (XCS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 XCS 在 2026-07-16

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证券 值
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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