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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShs S&P/TSX Small Cap Ind.ETF Reg. Units o.N. |
| Issuer | iShares |
| Fund domicile | Canada |
| TER | 0.66% |
| Fund size | €161.05M |
| P/E ratio | 18.22 |
| P/B ratio | 2.07 |
| Inception date | 05/14/2007 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | XCS.TO |
Composition
| Holdings | Share |
|---|---|
| 2.13% | |
| 2.00% | |
| 1.83% | |
| 1.74% | |
| 1.69% | |
| 1.67% | |
| 1.67% | |
| 1.63% | |
| 1.59% | |
| 1.52% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Materials | 35.70% |
Energy | 20.16% |
Industrials | 11.70% |
Real Estate | 8.83% |
Financials | 5.91% |
Health Care | 5.63% |
Consumer Staples | 3.13% |
Consumer Discretionary | 3.00% |
Information Technology | 2.59% |
Utilities | 1.57% |
Top countries
| Country | Share |
|---|---|
Canada | 93.69% |
USA | 5.35% |
Switzerland | 0.41% |
Mexico | 0.39% |
Ireland | 0.10% |
Colombia | 0.06% |
Discover assets
Shareholders of iShs S&P/TSX Small Cap Ind.ETF Reg. Units o.N. also invest in the following assets
