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TSE:XCS:TSX

iShares S&P/TSX SmallCap Index Fund – TSE:XCS ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.77 CAD0.00 (0.00%)13.22 - 15.5550.8 thousand (Above Avg)

Market data as of 3:36PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - TSE:XCS

The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open13.82
Previous Close13.77
Day's Range13.77 - 13.82
Avg Volume (10 Day)33.6K
Total Assets$125.37M
Expense Ratio--
Yield (Trailing 12 Mo.)2.22%
Fund Inception05/14/2007

Trailing Total Returns - TSE:XCS

as of 05/31/2013
TimeframeTSE:XCSS&P 500Canadian Small/Mid Cap Equity
1 Month1.63%2.34%2.01%
3 Month-2.00%8.22%0.94%
Year-to-Date-2.56%15.37%3.61%
1 Year1.08%27.28%11.00%
3 Year1.22%16.87%5.81%
5 Year-1.42%5.43%1.02%
10 Year--7.58%9.38%
Since Inception-2.87%10.42%--

Stock Sector Allocation - TSE:XCS

as of 05/31/2013
Basic Materials
 
28.02%
Consumer Cyclical
 
10.09%
Financial Services
 
5.84%
Real Estate
 
5.89%
Consumer Defensive
 
3.05%
Healthcare
 
2.83%
Utilities
 
2.69%
Communication Services
 
1.37%
Energy
 
24.65%
Industrials
 
11.91%
Technology
 
3.66%

Top Ten Holdings - TSE:XCS

as of 05/31/2013
CompanyYTD Return% of Assets
TSE:STN7.49%1.79%
TSE:CCL.B94.54%1.48%
TSE:RUS-6.14%1.42%
TSE:CLS18.16%1.38%
TSE:BTO-25.84%1.34%
IMAX15.26%1.28%
TSE:HBM-18.30%1.25%
TSE:WCP26.94%1.25%
TSE:DH16.01%1.23%
TSE:EFN83.93%1.22%

Valuation & Growth - TSE:XCS

as of 05/31/2013
ValuationTSE:XCSCategory Range
Price/Earnings16.00
Price/Book1.35
Price/Sales0.91
Price/Cash Flow6.86
Dividend Yield3.2
LT Earnings28.98
Historical Earnings7.73
Sales Growth1.73
Cash-Flow Growth6.68
Book-Value Growth1.6
Key:  Lo 
 Hi

Morningstar Summary - TSE:XCS, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - TSE:XCS, 3 Year

Beta1.30
Standard Deviation16.82
Alpha-8.09
Sharpe Ratio0.10
Mean2.67
R-Squared91.15

Tax Analysis - TSE:XCS, 3 Year Avg

Pretax Return1.22%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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