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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

45.8900 CAD 0.1500 0.33%

As of 15:49:02 ET on 03/27/2015.

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

Open: 45.9400 High - Low: 46.1200 - 45.5600 Primary Exchange: Toronto
Volume: 11,138 52-Week Range: 31.9100 - 47.2400 Beta vs TTCSAR: 0.9857

ETF Chart for XST

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  • XST:CN 45.8800
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45.7400
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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 2015-03-27) 45.8568
Assets (M) (on 2015-03-27) 123.8133
Shares out (M) 2.70
Market Cap (M) 123.90
% Premium 0.07
Average 52-Week % Premium 0.0064
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 -1.26% 1-Year +42.48%
3-Month +4.02% 3-Year +28.60%
Year To Date +3.48% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for XST

Filing Date: 03/26/2015
Name Position Value % of Total
Alimentation Couche-Tard Inc 649,630 32,111,211 26.034%
Loblaw Cos Ltd 427,203 26,794,172 21.723%
Saputo Inc 486,019 17,005,805 13.787%
Metro Inc 474,794 16,423,124 13.315%
Empire Co Ltd 102,582 9,243,664 7.494%
George Weston Ltd 89,113 9,006,651 7.302%
Jean Coutu Group PJC Inc/The 158,456 4,211,760 3.415%
Maple Leaf Foods Inc 177,670 4,173,468 3.384%
North West Co Inc/The 91,199 2,300,951 1.865%
Cott Corp 174,875 2,072,269 1.680%

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

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