• 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

32.2000 CAD 0.2100 0.65%

As of 15:45:00 ET on 04/17/2014.

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

Open: 32.3300 High - Low: 32.3300 - 32.1200 Primary Exchange: Toronto
Volume: 3,584 52-Week Range: 26.4500 - 32.8300 Beta vs TTCSAR: 0.9891

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  • XST:CN 32.2000
  • 1D
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32.4100
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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 2014-04-17) 32.1512
Assets (M) (on 2014-03-31) 45.4110
Shares out (M) 1.50
Market Cap (M) 48.30
% Premium 0.15
Average 52-Week % Premium 0.0096
Fund Leveraged N

Dividends for XST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.0736
Dividend Yield (ttm) 0.78%

Performance for XST

1-Month +1.62% 1-Year +23.51%
3-Month +4.41% 3-Year -
Year To Date +6.41% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for XST

Filing Date: 04/17/2014
Name Position Value % of Total
Alimentation Couche Tard Inc 140,380 12,507,858 25.978%
Loblaw Cos Ltd 224,306 10,398,826 21.597%
Saputo Inc 127,136 6,998,837 14.536%
Metro Inc 89,347 5,870,098 12.192%
Empire Co Ltd 54,772 3,576,612 7.428%
George Weston Ltd 43,747 3,571,505 7.418%
Jean Coutu Group PJC Inc/The 85,705 1,864,941 3.873%
Maple Leaf Foods Inc 76,193 1,330,330 2.763%
North West Co Inc/The 48,709 1,181,193 2.453%
Cott Corp 94,992 848,279 1.762%

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

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