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  • Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Canada

iShares S&P/TSX Capped Consumer Staples Index ETF

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XST:CN

45.7100 CAD 0.2900 0.63%

As of 15:58:06 ET on 03/31/2015.

Snapshot for iShares S&P/TSX Capped Consumer Staples Index ETF (XST)

Open: 45.7300 High - Low: 45.9400 - 45.6900 Primary Exchange: Toronto
Volume: 22,177 52-Week Range: 31.9100 - 47.2400 Beta vs TTCSAR: 0.9853

ETF Chart for XST

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  • XST:CN 45.7100
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46.0000
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Fund Profile & Information for XST

iShares S&P/TSX Capped Consumer Staples Index ETF 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 2015-03-31) 45.6939
Assets (M) (on 2015-03-31) 123.3735
Shares out (M) 2.70
Market Cap (M) 123.42
% Premium 0.04
Average 52-Week % Premium 0.0069
Fund Leveraged N

Dividends for XST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.0559
Dividend Yield (ttm) 0.53%

Performance for XST

1-Month -0.96% 1-Year +41.60%
3-Month +3.08% 3-Year +28.37%
Year To Date +3.08% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for XST

Filing Date: 03/31/2015
Name Position Value % of Total
Alimentation Couche-Tard Inc 649,630 32,786,826 26.610%
Loblaw Cos Ltd 427,203 26,452,410 21.469%
Saputo Inc 486,019 16,918,321 13.731%
Metro Inc 474,794 16,294,930 13.225%
Empire Co Ltd 102,582 9,059,016 7.352%
George Weston Ltd 89,113 8,939,816 7.256%
Jean Coutu Group PJC Inc/The 158,456 4,289,404 3.481%
Maple Leaf Foods Inc 177,670 4,118,391 3.343%
North West Co Inc/The 91,199 2,282,711 1.853%
Cott Corp 174,875 2,070,520 1.680%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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