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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (06-12-2026) |
$36.58 |
|---|---|
| Change |
$0.40
(1.11%)
|
| Open | $36.25 |
|---|---|
| Day Range | $36.25 - $36.73 |
| Volume | 12,086 |
As at May 31, 2026
As at May 31, 2026
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Inception Return (May 14, 2007): 5.81%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.31% | 0.23% | 25.34% | 22.51% | 72.67% | 39.77% | 31.72% | 19.94% | 15.66% | 22.82% | 17.35% | 13.20% | 12.41% | 12.01% |
| Benchmark | 3.36% | 0.40% | 25.77% | 22.83% | 73.76% | 40.55% | 32.35% | 20.41% | 16.03% | 23.14% | 17.52% | 13.32% | 12.51% | 12.12% |
| Category Average | 2.80% | 13.68% | 13.68% | 10.77% | 34.28% | 23.88% | 19.48% | 13.36% | 10.39% | 15.76% | 12.06% | 9.62% | 8.86% | 8.78% |
| Category Rank | 66 / 196 | 48 / 195 | 8 / 193 | 11 / 194 | 1 / 192 | 5 / 191 | 8 / 187 | 24 / 184 | 22 / 177 | 10 / 169 | 23 / 167 | 33 / 159 | 30 / 157 | 30 / 147 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.12% | 1.46% | 9.36% | 8.81% | 2.26% | 5.15% | 2.31% | 8.64% | 12.50% | -9.02% | 6.64% | 3.31% |
| Benchmark | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% |
25.22% (April 2020)
-29.15% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 38.18% | 2.64% | -18.04% | 16.14% | 13.36% | 20.19% | -9.22% | 4.31% | 18.41% | 49.38% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 1 | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 2 | 1 |
| Category Rank | 1/ 144 | 83/ 149 | 128/ 158 | 122/ 165 | 103/ 169 | 127/ 176 | 70/ 184 | 124/ 187 | 89/ 188 | 1/ 191 |
49.38% (2025)
-18.04% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 88.14 |
| Income Trust Units | 8.50 |
| US Equity | 2.68 |
| International Equity | 0.68 |
| Name | Percent |
|---|---|
| Basic Materials | 33.96 |
| Energy | 21.45 |
| Real Estate | 12.37 |
| Financial Services | 5.49 |
| Technology | 4.76 |
| Other | 21.97 |
| Name | Percent |
|---|---|
| North America | 99.32 |
| Europe | 0.69 |
| Name | Percent |
|---|---|
| BlackBerry Ltd | 2.10 |
| Tamarack Valley Energy Ltd | 1.94 |
| Methanex Corp | 1.70 |
| Athabasca Oil Corp | 1.64 |
| Almonty Industries Inc | 1.55 |
| Baytex Energy Corp | 1.38 |
| Ero Copper Corp | 1.37 |
| Kinaxis Inc | 1.36 |
| Fortuna Mining Corp | 1.32 |
| Wesdome Gold Mines Ltd | 1.32 |
iShares S&P/TSX SmallCap Index ETF
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 15.60% | 17.00% | 20.17% |
|---|---|---|---|
| Beta | 1.00% | 1.00% | 1.00% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% |
| Sharpe | 1.63% | 0.77% | 0.57% |
| Sortino | 3.58% | 1.28% | 0.80% |
| Treynor | 0.26% | 0.13% | 0.12% |
| Tax Efficiency | 97.64% | 95.97% | 94.46% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.07% | 15.60% | 17.00% | 20.17% |
| Beta | 1.00% | 1.00% | 1.00% | 1.00% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% | 1.00% |
| Sharpe | 2.89% | 1.63% | 0.77% | 0.57% |
| Sortino | - | 3.58% | 1.28% | 0.80% |
| Treynor | 0.55% | 0.26% | 0.13% | 0.12% |
| Tax Efficiency | 99.03% | 97.64% | 95.97% | 94.46% |
| Start Date | May 14, 2007 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $266 |
| 52 Week High | $38.33 |
| 52 Week Low | $22.78 |
| Annual Dividend | $0.39 |
| Annual Yield | - |
| Index | S&P/TSX SmallCap Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
XCS seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX SmallCap Index, net of expenses. Under normal market conditions, XCS will primarily invest in equity securities issued by Canadian small- capitalization issuers.
XCS's current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XCS may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. More information on these investment strategies and additional investment strategies that may be used by BlackRock Canada and/or BTC in managing this iShares Fund can be found under the heading Investment Strategies .
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | 0.60% |
|---|---|
| Management Fee | 0.55% |
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