Ishares Sptsx Small Etf Profile
| XCS Etf | CAD 36.03 0.42 1.18% |
PerformanceStrong
| Odds Of DistressLow
|
IShares SPTSX is selling at 36.03 as of the 29th of January 2026; that is 1.18% increase since the beginning of the trading day. The etf's open price was 35.61. IShares SPTSX has less than a 9 % chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
The investment seeks to replicate, net of expenses, the SPTSX SmallCap Index. iSHARES SP is traded on Toronto Stock Exchange in Canada. More on iShares SPTSX Small
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IShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares SPTSX's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares SPTSX or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Canadian Small/Mid Cap Equity, iShares (View all Sectors) |
| Updated At | 29th of January 2026 |
iShares SPTSX Small [XCS] is traded in Canada and was established 2007-05-14. The fund is listed under Canadian Small/Mid Cap Equity category and is part of iShares family. iShares SPTSX Small at this time have 113.83 M in net assets. , while the total return for the last 3 years was 25.5%.
Check IShares SPTSX Probability Of Bankruptcy
iShares SPTSX Small Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares SPTSX. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.8683 | |||
| Semi Deviation | 0.7391 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 |
iShares SPTSX Small Technical Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. iShares SPTSX Small Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares SPTSX price patterns.
IShares SPTSX Against Markets
IShares Etf Analysis Notes
The fund generated five year return of 17.0%. iShares SPTSX Small has Annual Holdings Turnover of about 90.53% . This fund keeps 99.66% of net assets in stocks. IShares SPTSX last dividend was 0.091 per share. The investment seeks to replicate, net of expenses, the SPTSX SmallCap Index. iSHARES SP is traded on Toronto Stock Exchange in Canada. For more information please call the company at 866-486-4874.iShares SPTSX Small Investment Alerts
| Latest headline from news.google.com: Stock Evaluation Report - Stock Traders Daily | |
| The fund keeps 99.66% of its net assets in stocks |
Management Efficiency
IShares SPTSX's management efficiency ratios could be used to measure how well IShares SPTSX manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at iShares SPTSX Small is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 25.52 | Returns 5 Y 17.44 | Returns 1 Y 68.61 | Total Assets 311.2 M | Yield 1.36 |
Top iShares SPTSX Small Etf Constituents
| CEU | CES Energy Solutions | Stock | |
| PSI | Pason Systems | Stock | |
| IFP | Interfor Corp | Stock | |
| AAV | Advantage Oil Gas | Stock | |
| BLX | Boralex | Stock | |
| SSRM | SSR Mining | Stock | |
| LIF | Labrador Iron Ore | Stock | |
| EFX | Enerflex | Stock | |
| ELD | Eldorado Gold Corp | Stock | |
| PD | Precision Drilling | Stock | |
| NWC | North West | Stock | |
| MRE | Martinrea International | Stock | |
| HBM | HudBay Minerals | Stock | |
| SES | Secure Energy Services | Stock | |
| ERO | Ero Copper Corp | Stock | |
| BTE | Baytex Energy Corp | Stock | |
| NVA | NuVista Energy | Stock |
Institutional Etf Holders for IShares SPTSX
Have you ever been surprised when a price of an equity instrument such as IShares SPTSX is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares SPTSX Small backward and forwards among themselves. IShares SPTSX's institutional investor refers to the entity that pools money to purchase IShares SPTSX's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although IShares SPTSX's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. IShares SPTSX Outstanding Bonds
IShares SPTSX issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares SPTSX Small uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares SPTSX Small has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
IShares SPTSX Predictive Daily Indicators
IShares SPTSX intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares SPTSX etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares SPTSX Forecast Models
IShares SPTSX's time-series forecasting models are one of many IShares SPTSX's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares SPTSX's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in IShares SPTSX without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Other Information on Investing in IShares Etf
IShares SPTSX financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares SPTSX security.