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iShares S&P/TSX Capped Consumer Staples Index ETF

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XST:CN
Toronto
47.90
CAD
0.26
0.54%
As of 15:55:30 ET on 07/27/2015.
Open
48.16
Day Range
47.90 - 48.19
Volume
15,936
Previous Close
48.16
52Wk Range
34.69 - 48.41
1 Yr Return
37.49%
Open
48.16
Day Range
47.90 - 48.19
Volume
15,936
Previous Close
48.16
52Wk Range
34.69 - 48.41
1 Yr Return
37.49%
YTD Return
8.13%
NAV (on 07/27/2015)
47.9974
Total Assets (m -) (on 07/27/2015)
124.793
Inception Date
04/18/2011
Premium/Discount
-0.20%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.05045
Dividend Indicated Gross Yield
0.42%
Expense Ratio
0.61%
3 Mo Return
5.87%
3 Yr Return
29.43%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Alimentation Couche-Tard Inc 573.87 k 33.11 m 26.56
Loblaw Cos Ltd 423.21 k 29.77 m 23.89
Metro Inc 464.13 k 16.52 m 13.26
Saputo Inc 483.09 k 14.40 m 11.55
George Weston Ltd 88.26 k 9.35 m 7.50
Empire Co Ltd 103.29 k 9.10 m 7.30
Maple Leaf Foods Inc 175.95 k 4.08 m 3.28
Jean Coutu Group PJC Inc/The 156.98 k 3.09 m 2.48
Cott Corp 204.15 k 2.75 m 2.21
North West Co Inc/The 90.44 k 2.46 m 1.97
Profile
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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874