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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

45.6300 CAD 0.0900 0.20%

As of 15:59:29 ET on 04/27/2015.

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

Open: 45.7000 High - Low: 45.8100 - 45.4300 Primary Exchange: Toronto
Volume: 8,149 52-Week Range: 32.2900 - 47.6600 Beta vs TTCSAR: 0.9861

ETF Chart for XST

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  • XST:CN 45.6300
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45.5400
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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 2015-04-27) 45.6006
Assets (M) (on 2015-04-27) 123.1214
Shares out (M) 2.70
Market Cap (M) 123.20
% Premium 0.06
Average 52-Week % Premium 0.0058
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 -0.57% 1-Year +41.92%
3-Month +1.86% 3-Year +26.78%
Year To Date +2.89% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for XST

Filing Date: 04/27/2015
Name Position Value % of Total
Alimentation Couche-Tard Inc 649,630 31,578,514 25.676%
Loblaw Cos Ltd 427,203 26,900,973 21.873%
Saputo Inc 486,019 17,326,577 14.088%
Metro Inc 474,794 16,812,456 13.670%
George Weston Ltd 89,113 9,134,974 7.427%
Empire Co Ltd 102,582 9,061,068 7.367%
Maple Leaf Foods Inc 177,670 4,018,895 3.268%
Jean Coutu Group PJC Inc/The 158,456 4,012,106 3.262%
North West Co Inc/The 91,199 2,272,679 1.848%
Cott Corp 174,875 1,871,163 1.521%

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

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