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Holding TSE:XCS?
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TSE:XCS Price & Analysis
XCS ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$16.24 - C$20.07
Previous CloseC$19.56
VolumeN/A
Average Volume (3M)7.85K
AUM125.37M
NAV19.56
Expense Ratio0.63%
Holdings Count250
Beta1.14
Inception DateMay 14, 2007
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding6,500,000
Standard Deviation0.07
10 Day Avg. Volume6,409
30 Day Avg. Volume7,847
Alpha0.00156
IShare SP/TSX SmlCap (XCS) Fund Flow Chart
IShare SP/TSX SmlCap (XCS) 1 year Net Flows: -C$12M
XCS ETF News
PremiumCompany Announcements
SECURE Energy Services’ Milestone Sustainability Gains
PremiumCompany Announcements
Equinox Gold Corp Guarantees Share Purchase
XCS ETF FAQ
What was TSE:XCS’s price range in the past 12 months?
TSE:XCS lowest ETF price was C$16.24 and its highest was C$20.07 in the past 12 months.
What is the AUM of TSE:XCS?
As of May 06, 2024 The AUM of TSE:XCS is 125.37M.
Is TSE:XCS overvalued?
According to Wall Street analysts TSE:XCS’s price is currently Undervalued.
Does TSE:XCS pay dividends?
TSE:XCS does not currently pay dividends.
How many shares outstanding does TSE:XCS have?
TSE:XCS has 6,500,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:XCS?
Currently, no hedge funds are holding shares in TSE:XCS
XCS ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Hudbay Minerals
1.84%
Chartwell Retirement
1.39%
Peyto Exploration & Dev
1.33%
Athabasca Oil Corporation
1.25%
Secure Energy Services
1.21%
First Majestic Silver
1.21%
Vermilion Energy
1.20%
Ero Copper Corp.
1.16%
Equinox Gold (ASE)
1.15%
Parex
1.14%
Total12.88%
ETF Description
IShare SP/TSX SmlCap
The fund tracks a market-cap-weighted index of small-cap Canadian equities traded on the Toronto Stock Exchange.