iShares S&P/TSX Small Cap Index ETF
XCS.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$26.82
▲ +0.16%
Key Metrics
NAV
$26.82
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$169.09M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.23
Latest distribution
RSI (14)
71.67
Momentum
Beta
1.17
vs Market
52W High
$27.63
3.15% below
52W Low
$17.56
52.66% above
Volume
1.35K
Avg 11.37K
Rel. Volume
0.12x
vs 30D avg
Volatility (30D)
17.17
30-day
Historical Returns
5D
+1.20%
1M
+3.94%
3M
-0.56%
6M
+7.33%
YTD
+21.21%
1Y
+50.95%
3Y
+103.28%
5Y
+93.50%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $169.09M |
| NAV | $26.82 |
| Market Price | $26.82 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.23 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.17 |
| Volatility (30D) | 17.17 |
| 52-Week High | $27.63 |
| 52-Week Low | $17.56 |
Technical Indicators
| 50-Day SMA | $25.89 |
| 200-Day SMA | $24.56 |
| RSI (14) | 71.67 |
| Beta | 1.17 |
| 52-Week High | $27.63 |
| 52-Week Low | $17.56 |
| Volume Today | 1.35K |
| Avg Daily Volume (30D) | 11.37K |
| Relative Volume | 0.12x |
| Volatility (10D) | 13.30 |
| Volatility (30D) | 17.17 |
| % Below 52W High | 3.15% |
