• 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

43.4300 CAD 0.0300 0.07%

As of 15:51:59 ET on 12/22/2014.

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

Open: 43.5700 High - Low: 43.6800 - 42.9500 Primary Exchange: Toronto
Volume: 31,715 52-Week Range: 30.1200 - 43.7100 Beta vs TTCSAR: 0.9829

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  • XST:CN 43.4300
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43.4600
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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 2014-12-19) 43.8432
Assets (M) (on 2014-12-19) 87.6864
Shares out (M) 2.00
Market Cap (M) 86.72
% Premium -0.87
Average 52-Week % Premium -0.0064
Fund Leveraged N

Dividends for XST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0513
Dividend Yield (ttm) 0.62%

Performance for XST

1-Month +5.08% 1-Year +45.07%
3-Month +16.67% 3-Year +30.08%
Year To Date +44.14% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for XST

Filing Date: 06/19/2014
Name Position Value % of Total
Alimentation Couche-Tard Inc 449,216 13,476,480 25.337%
Loblaw Cos Ltd 239,260 11,372,028 21.381%
Saputo Inc 135,612 8,496,092 15.973%
Metro Inc 95,303 6,314,777 11.872%
Empire Co Ltd 58,423 3,996,133 7.513%
George Weston Ltd 46,663 3,734,907 7.022%
Jean Coutu Group PJC Inc/The 91,419 2,166,630 4.073%
Maple Leaf Foods Inc 81,273 1,607,580 3.022%
North West Co Inc/The 51,956 1,247,983 2.346%
Cott Corp 101,325 776,150 1.459%

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

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