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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

45.6600 CAD 0.0900 0.20%

As of 16:00:01 ET on 01/30/2015.

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

Open: 45.6000 High - Low: 46.1600 - 45.4000 Primary Exchange: Toronto
Volume: 19,097 52-Week Range: 30.3400 - 46.1600 Beta vs TTCSAR: 0.9837

ETF Chart for XST

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  • XST:CN 45.6600
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45.5700
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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 2015-01-30) 45.6856
Assets (M) (on 2015-01-30) 109.6453
Shares out (M) 2.40
Market Cap (M) 109.58
% Premium -0.06
Average 52-Week % Premium 0.0023
Fund Leveraged N

Dividends for XST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0539
Dividend Yield (ttm) 0.57%

Performance for XST

1-Month +2.84% 1-Year +49.17%
3-Month +17.70% 3-Year +31.44%
Year To Date +2.84% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for XST

Filing Date: 11/28/2014
Name Position Value % of Total
Alimentation Couche-Tard Inc 518,885 21,014,843 25.513%
Loblaw Cos Ltd 308,915 19,001,362 23.069%
Saputo Inc 351,002 11,635,716 14.126%
Metro Inc 116,007 10,360,585 12.578%
George Weston Ltd 64,359 6,484,169 7.872%
Empire Co Ltd 73,967 6,151,835 7.469%
Jean Coutu Group PJC Inc/The 114,756 3,098,412 3.762%
Maple Leaf Foods Inc 109,457 2,057,792 2.498%
North West Co Inc/The 65,744 1,607,441 1.952%
Cott Corp 127,236 956,815 1.162%

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

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