iShares S&P/TSX SmallCap Index ETF (XCS.TO)
XCS.TO is a passive ETF by iShares tracking the investment results of the Morningstar Canada Sml GR CAD. XCS.TO launched on May 14, 2007 and has a 0.60% expense ratio.
ETF Info
Issuer | iShares |
---|---|
Inception Date | May 14, 2007 |
Region | North America (Canada) |
Category | Canada Equities |
Index Tracked | Morningstar Canada Sml GR CAD |
Home Page | www.blackrock.com |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
XCS.TO has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XCS.TO vs. ^DJI, XCS.TO vs. XCV.TO, XCS.TO vs. VBR, XCS.TO vs. XUS.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares S&P/TSX SmallCap Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares S&P/TSX SmallCap Index ETF had a return of 8.88% year-to-date (YTD) and 9.65% in the last 12 months. Over the past 10 years, iShares S&P/TSX SmallCap Index ETF had an annualized return of 2.88%, while the S&P 500 had an annualized return of 10.71%, indicating that iShares S&P/TSX SmallCap Index ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.88% | 8.76% |
1 month | -1.56% | -0.32% |
6 months | 16.37% | 18.48% |
1 year | 9.65% | 25.36% |
5 years (annualized) | 6.27% | 12.60% |
10 years (annualized) | 2.88% | 10.71% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.55% | 0.61% | 7.65% | -0.05% | ||||||||
2023 | -2.73% | 4.55% | 4.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XCS.TO is 33, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
XCS.TO (iShares S&P/TSX SmallCap Index ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P/TSX SmallCap Index ETF (XCS.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares S&P/TSX SmallCap Index ETF granted a 2.53% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.49 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | CA$0.49 | CA$0.49 | CA$0.38 | CA$0.31 | CA$0.35 | CA$0.40 | CA$0.33 | CA$0.35 | CA$0.28 | CA$0.33 | CA$0.77 | CA$0.34 |
Dividend yield | 2.53% | 2.70% | 2.16% | 1.58% | 1.85% | 2.36% | 2.20% | 1.89% | 1.52% | 2.43% | 4.73% | 2.00% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares S&P/TSX SmallCap Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | ||||||||
2023 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.17 |
2022 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.03 |
2021 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.06 |
2020 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.06 |
2019 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.04 |
2018 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.03 |
2017 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.04 |
2016 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.05 |
2015 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.05 |
2014 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.43 |
2013 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P/TSX SmallCap Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares S&P/TSX SmallCap Index ETF was 61.11%, occurring on Nov 20, 2008. Recovery took 527 trading sessions.
The current iShares S&P/TSX SmallCap Index ETF drawdown is 15.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-61.11% | Jul 20, 2007 | 337 | Nov 20, 2008 | 527 | Dec 29, 2010 | 864 |
-50.31% | Feb 22, 2017 | 774 | Mar 23, 2020 | 178 | Dec 4, 2020 | 952 |
-39.18% | Apr 11, 2011 | 1198 | Jan 19, 2016 | 268 | Feb 10, 2017 | 1466 |
-34.57% | Nov 15, 2021 | 217 | Sep 26, 2022 | — | — | — |
-10.13% | Jun 14, 2021 | 47 | Aug 19, 2021 | 37 | Oct 13, 2021 | 84 |
Volatility
Volatility Chart
The current iShares S&P/TSX SmallCap Index ETF volatility is 4.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.