NRGI vs. XCS ETF Comparison
Comparison of Ninepoint Energy Income Fund (NRGI) to iShares S&P/TSX SmallCap Index ETF (XCS)
NRGI
Ninepoint Energy Income Fund
NRGI Description
NA
Grade (RS Rating)
Last Trade
$20.18
Average Daily Volume
17,678
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
XCS
iShares S&P/TSX SmallCap Index ETF
XCS Description
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.Grade (RS Rating)
Last Trade
$21.41
Average Daily Volume
4,492
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
Period | NRGI | XCS |
---|---|---|
30 Days | 2.17% | -1.80% |
60 Days | 3.74% | 2.39% |
90 Days | -3.36% | 5.49% |
12 Months | -5.69% | 23.94% |
1 Overlapping Holdings
Symbol | Grade | Weight in NRGI | Weight in XCS | Overlap | |
---|---|---|---|---|---|
PEY | A | 11.56% | 1.26% | 1.26% |
NRGI: Top Represented Industries & Keywords
XCS: Top Represented Industries & Keywords