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
$18.62
Average Daily Volume
19,745
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
$21.29
Average Daily Volume
3,855
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | NRGI | XCS |
|---|---|---|
| 30 Days | -3.17% | 1.62% |
| 60 Days | -6.71% | 5.50% |
| 90 Days | -6.06% | 9.69% |
| 12 Months | -15.43% | 24.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NRGI | Weight in XCS | Overlap | |
|---|---|---|---|---|---|
| PEY | B | 11.56% | 1.26% | 1.26% |
NRGI: Top Represented Industries & Keywords
XCS: Top Represented Industries & Keywords
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