XCS.TO

ETF / Mutual Fund
Toronto Stock Exchange
iShares S&P/TSX SmallCap Index Fund
Price Chart
Overview

About XCS.TO

AUM
Volume
96.5K
Avg. Volume
120.7K
Expense Ratio
0.06%

Top Holdings

Bausch Health Companies Inc
1.39%
Equinox Gold Corp Ordinary Shares Class A
1.37%
First Majestic Silver Corp
1.34%
New Gold Inc
1.32%
Peyto Exploration & Development Corp
1.23%

Sector Allocation

Basic Materials31.03%
Energy17.78%
Industrials12.02%
Real Estate10.19%
Financial Services6.98%
Healthcare5.89%

Country Allocation

Canada97.30%
United States2.58%
Colombia0.11%
Other0.00%

Fund Information

Exchange
Toronto Stock Exchange
Sector
Latest News for XCS.TO
Risk & Correlation Analysis
Market Correlation
0.95
Moderate Correlation
Volatility
Low (0.20)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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12-Month Target
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Technical Analysis

Based on technical indicators and chart patterns, XCS.TO shows...

AI Sentiment Analysis

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Pricing info last updated June 19, 2025 (after market close)Other info last updated April 2, 2025