Ishares Sptsx Small Etf Profile
| XCS Etf | CAD 35.24 0.05 0.14% |
Performance Balanced
| Odds Of Distress Low
|
IShares SPTSX holds a current market valuation of 35.24 as of 10th of March 2026, delivering 0.14% increase since the beginning of the trading session. Forward-looking probability metrics estimate that IShares SPTSX carries 9% odds of experiencing financial distress. Over the last 90 trading days, it has demonstrated strong risk-adjusted performance with balanced characteristics. The performance scores are derived for the period starting 10th of December 2025 and ending 10th of March 2026. Time horizon settings control the scoring window.. Click here to learn more.
Asset Type Etf |
Moving together with IShares Etf
| 1.0 | XMD | iShares SPTSX Completion | PairCorr |
| 0.99 | MCSM | Manulife Multifactor | PairCorr |
| 0.83 | HAF | Global X Active | PairCorr |
| 0.88 | XSB | iShares Canadian Short | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
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 25.7%. The company has a beta of 0.8707. IShares SPTSX returns are very sensitive to returns on the market. As the market goes up or down, IShares SPTSX is expected to follow. The beta indicator helps investors understand whether IShares SPTSX moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if IShares deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. IShares SPTSX financial stability analysisInvestment highlights for iShares SPTSX Small are designed to surface the signals most likely to affect valuation, volatility, and portfolio fit. Current market capitalization is about 1.14 Million.
Notable Updates
| Business Concentration | Canadian Small/Mid Cap Equity, iShares (View all Sectors) |
| Updated At | 9th of March 2026 |
iShares SPTSX Small Risk Profiles
The Capital Asset Pricing Model is the most widely used tool for determining the market risk premium for IShares SPTSX investments. Alpha and beta are the CAPM metrics that define the risk and reward dimensions.
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.88 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.93 |
iShares SPTSX Small Technical Analysis
Transformation |
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 16.0%. 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. Latest disclosures for iShares SPTSX Small show $113.8 million in Total Assets.iShares SPTSX Small Investor Notes and Alerts
| Latest headline from news.google.com: Market Insights and Trading Signals - Stock Traders Daily | |
| The fund keeps 99.66% of its net assets in stocks |
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 |
IShares SPTSX Outstanding Bonds
Reviewing iShares SPTSX Small bond obligations helps investors understand how much of the business is financed with fixed-income capital rather than purely with equity. This is why bond analysis is not just a credit exercise; it also informs equity holders about solvency, optionality, and future capital-allocation pressure.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
IShares SPTSX Predictive Daily Indicators
Daily trading signals in iShares SPTSX Small help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
IShares SPTSX Forecast Models
Quantitative forecast tools for iShares SPTSX Small focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.IShares SPTSX Valuation Metrics
IShares SPTSX is an ETF. NAV changes reflect underlying holdings; market price may incorporate intraday demand/supply pressure. Allocation modeling is used to understand how IShares SPTSX fits within diversified holdings.
Methodology
Unless otherwise specified, data for iShares SPTSX Small is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. IShares (CA:XCS) market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions Valuation estimates and intrinsic-value models use inputs from public financial disclosures and may not represent market consensus. iShares SPTSX Small may trade at a premium or discount to its reported net asset value (NAV) depending on intraday supply, demand, and underlying basket liquidity.
Assumptions
We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Research Sources
iShares SPTSX Small may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Be your own money manager
Optimization tools can help investors judge whether capital allocated to iShares SPTSX Small is being used efficiently relative to other opportunities in the same equity universe. This is most useful when investors want to improve risk-adjusted return instead of simply owning more ideas at once.
Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
More Resources for IShares Etf Analysis
Other Information on Investing in IShares Etf
IShares SPTSX financial ratios provide valuation context across profits, cash flow, and enterprise value. They help compare IShares to other measures in a consistent way.