iShares SPTSX Small Cap Index ETF Review (XCS) 2024

Last Updated: 3/7/2024

Wealth Awesome Rating: 67/100
This equity ETF has an MER of 0.61%. With higher than average fees, it’s a premium option. Managing 144 million in assets, it’s less popular among investors. Suitable for those seeking growth with a medium to high risk tolerance.
 
The Wealth Awesome ETF rating is based on identifying ETFs that are popular and well used, while keeping costs low.

XCS trades on the TSX exchange.
Looking to invest in general equity? Consider an general equity ETF as an easy way to get access. The iShares SPTSX Small Cap Index (XCS) is one of the most popular ETF’s in Canada by market cap. Let’s take a closer look at this ETF here.  

What is the iShares SPTSX Small Cap Index ETF

A general equity ETF, aiming for growth by investing in a broad range of stocks. This ETF has an MER of 0.61%. This ETF trades on the TSX exchange.

XCS stock price and other stats

ETF Key Stats

Exchange: TSX

Assets Under Management: $144MM

Expense Ratio: 0.61%

Price: $18.70 (Updated: 3/7/2024)



iShares SPTSX Small Cap Index (XCS) Top 10 Holdings

Company NameSymbolAssets %
Eldorado Gold CorpELD1.81353
Chartwell Retirement ResidencesCSH-UN1.55482
Russel Metals Inc.RUS1.44692
HudBay Minerals IncHBM1.40727
Peyto Exploration&Development CorpPEY1.35282
Athabasca Oil CorpATH1.34034
Equitable Group Inc.EQB1.33929
Secure Energy Services Inc.SES1.3112
Richelieu Hardware Ltd.RCH1.20683
Denison Mines CorpDML1.20549

iShares SPTSX Small Cap Index (XCS) Breakdown by Market Cap

CategoryValue
Mega0
Big0
Medium2.60533
Small79.12749
Micro17.62031

iShares SPTSX Small Cap Index (XCS) Sector Breakdown

SectorEquity %Relative to Category
Basic Materials26.9115110.00055
Consumer Cyclicals7.1832414.35931
Financial Services8.4253513.86922
Real Estate11.020798.17846
Communication Services0.852691.39548
Energy19.9920413.34838
Industrials14.0998221.93828
Technology4.172469.47233
Consumer Defensive2.736663.72898
Healthcare3.235831.97306
Utilities1.369631.73597

iShares SPTSX Small Cap Index (XCS) Geographic Breakdown

RegionEquity %Relative to Category
North America99.71398.964
United Kingdom00.49477
Europe Developed00.108
Europe Emerging00.016
Africa/Middle East00.024
Japan00
Australasia00.345
Asia Developed00
Asia Emerging00.002
Latin America0.2870.046

XCS Management Expense Ratio

XCS has a management expense ratio of  0.61% . The MER is significantly lower than what you can get with a mutual fund product offered by large banks.  


How to Buy  iShares SPTSX Small Cap Index TSX ETF

You can buy  XCS on pretty much any online brokerage in Canada, since it trades on the TSX. If you are looking for some easy options take a look at these two:  
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Author Bio - Qayyum Rajan is a CFA Charterholder with 10+ years of finance experience and the co-creator of Wealthawesome.com. He has previously worked as a portfolio manager at RBC Dominion Securities and other roles at asset managers like Sentry Investments. He then started building websites and fintech apps to bring finance to everyone.

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