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 | $268.47 M | - |
| Management Fees | 0.55% | - |
| Exp. ratio | 0.60% | - |
| Tracking Difference | -1.13% | - |
Historical performance and flows
As of April 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCS | +9.88% | +9.15% | +18.58% | +79.09% | +112.76% |
VSCN | - | - | - | - | - | |
| Flows | XCS | +$12 M | -$14 M | +$9 M | +$12 M | +$7 M |
VSCN | - | - | - | - | - |
XCS vs VSCN exposure
Countries
XCS
Canada
99.22%
VSCN
Sectors
XCS
Materials
23.32%
Energy
22.51%
Other
14.43%
Real Estate
9.22%
Industrials
8.90%
Other
21.62%
VSCN
As of April 30, 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%
VSCN
Diversification
XCS
Total weight of top 10 holdings out of 233 total
15.28%
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
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