- Fund Type: ETF
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Canada
iShares S&P/TSX Capped Consumer Staples Index Fund
+ Add to WatchlistXST:CN
28.0700 CAD 0.0300 0.11%As of 16:00:00 ET on 05/24/2013.
Snapshot for iShares S&P/TSX Capped Consumer Staples Index Fund (XST)
| Open: | 28.0700 | High - Low: | 28.1100 - 27.9900 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 76,436 | 52-Week Range: | 21.7000 - 28.7500 | Beta vs TTCSAR: | 0.9302 |
Fund Profile & Information for XST
iShares S&P/TSX Capped Consumer Staples Index Fund is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Consumer Staples Index.
| Inception Date: | 2011-04-18 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XST
| NAV | (on 2013-05-24) 28.0730 |
|---|---|
| Assets (M) | (on 2013-04-30) 16.4753 |
| Shares out (M) | 0.60 |
| Market Cap (M) | 16.84 |
| % Premium | -0.01 |
| Average 52-Week % Premium | 0.0065 |
| Fund Leveraged | N |
Dividends for XST
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0520 |
| Dividend Yield (ttm) | 0.81% |
Performance for XST
| 1-Month | +4.70% | 1-Year | +28.53% |
|---|---|---|---|
| 3-Month | +10.26% | 3-Year | - |
| Year To Date | +13.10% | 5-Year | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for XST
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Shoppers Drug Mart Corp | 73,555 | 3,427,663 | 20.327% |
| Alimentation Couche Tard Inc | 50,056 | 2,961,814 | 17.564% |
| Metro Inc | 34,709 | 2,471,281 | 14.655% |
| Saputo Inc | 45,540 | 2,397,226 | 14.216% |
| Loblaw Cos Ltd | 36,587 | 1,797,885 | 10.662% |
| George Weston Ltd | 17,116 | 1,447,158 | 8.582% |
| Empire Co Ltd | 10,574 | 724,319 | 4.295% |
| Jean Coutu Group PJC Inc/The | 32,689 | 553,752 | 3.284% |
| North West Co Inc/The | 17,453 | 440,688 | 2.613% |
| Maple Leaf Foods Inc | 27,283 | 339,401 | 2.013% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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