NAV Performance and Flows
Key Data
Compare
XCS
VSCN
| 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% |
VSCN | - | - | - | - | - | |
| Flows | XCS | -$3 M | +$0 M | -$12 M | +$2 M | -$3 M |
VSCN | - | - | - | - | - |
XCS vs VSCN exposure
Countries
XCS
Canada
95.61%
VSCN
Sectors
XCS
Non-Energy Materials
35.57%
Energy
19.59%
Finance
15.09%
Industrials
12.52%
Other
17.24%
VSCN
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%
VSCN
Diversification
XCS
Total weight of top 10 holdings out of 233 total
15.98%
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 | 1.65% | - |
| 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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