Select a second ETF to benchmark against iShares S&P/TSX Small Cap Index ETF (XCS). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
XCS
| AuM | $255.23 M | |
| Management Fees | 0.55% | |
| Exp. ratio | 0.60% | |
| Tracking Difference | -0.93% |
Historical performance and flows
As of September 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCS | -0.80% | +2.28% | +21.69% | +40.57% | +116.68% |
| Flows | XCS | +$0 M | -$7 M | -$9 M | -$9 M | -$1 M |
Exposure
Countries
XCS
Canada
95.11%
Sectors
XCS
Non-Energy Materials
30.88%
Energy
20.03%
Finance
16.41%
Industrials
12.20%
Other
20.47%
As of September 17, 2026
Top 10 Holdings
XCS
BlackBerry Ltd.
2.16%
Tamarack Valley Energy Ltd.
2.15%
Methanex Corp.
1.73%
Athabasca Oil Corp.
1.70%
Kinaxis, Inc.
1.50%
Secure Waste Infrastructure Corp.
1.46%
Dream Industrial Real Estate Investment Trust
1.37%
Wesdome Gold Mines Ltd.
1.34%
Ero Copper Corp.
1.33%
Aya Gold & Silver, Inc.
1.27%
Diversification
XCS
Total weight of top 10 holdings out of 227 total
16.01%
Characteristics
Compare
XCS
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | S&P/TSX Smallcap Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.25% | |
| Meets ESG criteria | No | |
| Inception Date | May 14, 2007 |
Recent articles about XCS
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.