iShares S&P/TSX Small Cap Index ETF
XCS.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$27.06
▲ +0.43%
Key Metrics
NAV
$27.08
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$185.45M
Fund AUM
Premium / Disc.
-0.07%
Price vs NAV
Dividend
$0.23
Latest distribution
RSI (14)
56.81
Momentum
Beta
1.18
vs Market
52W High
$27.75
2.29% below
52W Low
$18.87
43.68% above
Volume
1.80K
Avg 8.48K
Rel. Volume
0.21x
vs 30D avg
Volatility (30D)
16.18
30-day
Historical Returns
5D
+0.35%
1M
+1.66%
3M
+2.47%
6M
+6.22%
YTD
+21.76%
1Y
+42.73%
3Y
+106.21%
5Y
+90.33%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $185.45M |
| NAV | $27.08 |
| Market Price | $27.06 |
| Premium / Discount | -0.07% |
| Last Dividend | $0.23 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.18 |
| Volatility (30D) | 16.18 |
| 52-Week High | $27.75 |
| 52-Week Low | $18.87 |
Technical Indicators
| 50-Day SMA | $26.27 |
| 200-Day SMA | $25.19 |
| RSI (14) | 56.81 |
| Beta | 1.18 |
| 52-Week High | $27.75 |
| 52-Week Low | $18.87 |
| Volume Today | 1.80K |
| Avg Daily Volume (30D) | 8.48K |
| Relative Volume | 0.21x |
| Volatility (10D) | 16.97 |
| Volatility (30D) | 16.18 |
| % Below 52W High | 2.29% |
