NAV Performance and Flows
Key Data
Compare
XCS
VSCN
| AuM | $255.23 M | - |
| Management Fees | 0.55% | - |
| Exp. ratio | 0.60% | - |
| Tracking Difference | -0.93% | - |
Historical performance and flows
As of September 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCS | -0.80% | +2.28% | +21.69% | +40.57% | +116.68% |
VSCN | - | - | - | - | - | |
| Flows | XCS | +$0 M | -$7 M | -$9 M | -$9 M | -$1 M |
VSCN | - | - | - | - | - |
XCS vs VSCN exposure
Countries
XCS
Canada
95.11%
VSCN
Sectors
XCS
Non-Energy Materials
30.88%
Energy
20.03%
Finance
16.41%
Industrials
12.20%
Other
20.47%
VSCN
As of September 17, 2026
Top 10 Holdings
XCS
BlackBerry Ltd.
2.16%
Tamarack Valley Energy Ltd.
2.15%
Methanex Corp.
1.73%
Athabasca Oil Corp.
1.70%
Kinaxis, Inc.
1.50%
Secure Waste Infrastructure Corp.
1.46%
Dream Industrial Real Estate Investment Trust
1.37%
Wesdome Gold Mines Ltd.
1.34%
Ero Copper Corp.
1.33%
Aya Gold & Silver, Inc.
1.27%
VSCN
Diversification
XCS
Total weight of top 10 holdings out of 227 total
16.01%
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 | 1.25% | - |
| 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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