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
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XCS
| AuM | $265.15 M | |
| Management Fees | 0.55% | |
| Exp. ratio | 0.60% | |
| Tracking Difference | -1.13% |
Historical performance and flows
As of May 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCS | +6.71% | +9.11% | +18.72% | +80.72% | +113.01% |
| Flows | XCS | +$18 M | -$11 M | +$5 M | +$9 M | +$4 M |
Exposure
Countries
XCS
Canada
99.22%
Sectors
XCS
Materials
23.32%
Energy
22.51%
Other
14.43%
Real Estate
9.22%
Industrials
8.90%
Other
21.62%
As of May 1, 2026
Top 10 Holdings
XCS
TAMARACK VALLEY ENERGY
1.89%
METHANEX
1.87%
ATHABASCA OIL
1.83%
SPROTT
1.44%
CA3499421020
1.43%
DENISON MINES
1.40%
CA01921D2041
1.40%
BAYTEX ENERGY
1.38%
KINAXIS
1.32%
CA8139211038
1.32%
Diversification
XCS
Total weight of top 10 holdings out of 233 total
15.28%
Characteristics
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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 | 1.07% | |
| Meets ESG criteria | No | |
| Inception Date | May 14, 2007 |
Recent articles about XCS
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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.