Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XCS
VSCN
| AuM | $258.45 M | - |
| Management Fees | 0.55% | - |
| Exp. ratio | 0.60% | - |
| Tracking Difference | -1.08% | - |
Historical performance and flows
As of June 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCS | +0.74% | +5.69% | +18.98% | +57.76% | +120.22% |
VSCN | - | - | - | - | - | |
| Flows | XCS | -$4 M | +$4 M | -$2 M | +$31 M | +$6 M |
VSCN | - | - | - | - | - |
XCS vs VSCN exposure
Countries
XCS
Canada
99.15%
VSCN
Sectors
XCS
Energy
22.57%
Materials
22.46%
Other
15.11%
Industrials
9.71%
Real Estate
9.22%
Other
20.94%
VSCN
As of June 17, 2026
Top 10 Holdings
XCS
TAMARACK VALLEY ENERGY
2.00%
METHANEX
1.91%
ATHABASCA OIL
1.85%
CA0203987072
1.72%
BAYTEX ENERGY
1.46%
ENERFLEX
1.43%
DENISON MINES
1.41%
CA8139211038
1.33%
CES ENERGY SOLUTIONS CORP
1.31%
CA3499421020
1.29%
VSCN
Diversification
XCS
Total weight of top 10 holdings out of 230 total
15.72%
Characteristics
Compare
XCS
VSCN
| 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 | - |
Frequently asked questions about XCS and VSCN
Recent articles about XCS and VSCN
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.