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 | $233.94 M | |
| Management Fees | 0.55% | |
| Exp. ratio | 0.60% | |
| Tracking Difference | -0.76% |
Historical performance and flows
As of November 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCS | -5.96% | -3.11% | +13.76% | +23.49% | +112.77% |
| Flows | XCS | -$3 M | +$0 M | -$12 M | +$2 M | -$3 M |
Exposure
Countries
XCS
Canada
95.61%
Sectors
XCS
Non-Energy Materials
35.57%
Energy
19.59%
Finance
15.09%
Industrials
12.52%
Other
17.24%
As of November 2, 2026
Top 10 Holdings
XCS
Ero Copper Corp.
1.84%
Wesdome Gold Mines Ltd.
1.75%
Athabasca Oil Corp.
1.68%
Russel Metals, Inc.
1.67%
Kinaxis, Inc.
1.63%
Fortuna Mining Corp.
1.60%
Trekor Metals Ltd.
1.56%
Bird Construction, Inc.
1.53%
Baytex Energy Corp.
1.39%
Enerflex Ltd.
1.33%
Diversification
XCS
Total weight of top 10 holdings out of 233 total
15.98%
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 | 1.65% | |
| 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.