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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

45.0800 CAD 0.3300 0.73%

As of 15:59:58 ET on 05/22/2015.

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

Open: 45.2900 High - Low: 45.2900 - 44.8800 Primary Exchange: Toronto
Volume: 17,827 52-Week Range: 32.2900 - 47.6600 Beta vs TTCSAR: 0.9870

ETF Chart for XST

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  • XST:CN 45.0800
  • 1D
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45.4100
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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 2015-05-22) 45.1081
Assets (M) (on 2015-05-21) 122.4818
Shares out (M) 2.70
Market Cap (M) 121.72
% Premium -0.06
Average 52-Week % Premium 0.0063
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 -0.90% 1-Year +38.15%
3-Month -2.09% 3-Year +28.02%
Year To Date +1.65% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for XST

Filing Date: 05/22/2015
Name Position Value % of Total
Alimentation Couche-Tard Inc 649,630 30,493,632 25.069%
Loblaw Cos Ltd 427,203 27,217,103 22.376%
Saputo Inc 486,019 16,811,397 13.821%
Metro Inc 474,794 16,703,253 13.732%
Empire Co Ltd 102,582 9,230,328 7.588%
George Weston Ltd 89,113 9,173,292 7.542%
Maple Leaf Foods Inc 177,670 4,150,371 3.412%
Jean Coutu Group PJC Inc/The 158,456 3,647,657 2.999%
North West Co Inc/The 91,199 2,141,353 1.760%
Cott Corp 174,875 2,068,771 1.701%

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

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