• 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

35.3000 CAD 0.0400 0.11%

As of 13:44:40 ET on 08/21/2014.

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

Open: 35.3100 High - Low: 35.3600 - 35.2900 Primary Exchange: Toronto
Volume: 24,051 52-Week Range: 28.6200 - 35.8300 Beta vs TTCSAR: 0.9904

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  • XST:CN 35.3000
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35.3400
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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 2014-08-20) 35.2598
Assets (M) (on 2014-07-31) 35.3124
Shares out (M) 1.70
Market Cap (M) 60.01
% Premium 0.23
Average 52-Week % Premium 0.0040
Fund Leveraged N

Dividends for XST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.0571
Dividend Yield (ttm) 0.71%

Performance for XST

1-Month +4.34% 1-Year +22.84%
3-Month +8.26% 3-Year +23.64%
Year To Date +16.98% 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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