Key stats
About ISHARES S&P/TSX SMALLCAP INDEX ETF UNIT
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Inception date
May 14, 2007
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Eligible Dividends
The fund offers exposure to the broad small-cap Canadian equity market. Companies listed on the Toronto Stock Exchange (TSX), and incorporated, formed or established in Canada are eligible for inclusion in the funds portfolio. In addition, firms must meet certain size and liquidity screens. The funds underlying index, just like any other S&P Dow Jones indices, provides a balance across 11 GICS major sectors, thus, avoiding any sector tilts. Holdings are weighted by market-cap and are reviewed semi-annually. Overall, XCS provides a plain-vanilla take on small-cap Canadian securities and can be used as a core holding or as a complement to XIU, which on the other hand targets Canadian large-caps.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Finance
Energy Minerals
Stocks99.61%
Non-Energy Minerals29.43%
Finance15.83%
Energy Minerals11.88%
Technology Services6.44%
Producer Manufacturing5.34%
Industrial Services4.50%
Process Industries4.36%
Transportation3.57%
Distribution Services2.81%
Health Technology2.59%
Consumer Services2.56%
Health Services2.10%
Retail Trade2.01%
Electronic Technology1.78%
Commercial Services1.21%
Miscellaneous1.03%
Consumer Durables0.76%
Consumer Non-Durables0.62%
Utilities0.62%
Communications0.18%
Bonds, Cash & Other0.39%
Mutual fund0.26%
Cash0.13%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history