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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

46.2100 CAD 0.1700 0.37%

As of 15:59:58 ET on 02/27/2015.

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

Open: 46.5100 High - Low: 46.7600 - 45.9000 Primary Exchange: Toronto
Volume: 78,869 52-Week Range: 31.5000 - 46.9500 Beta vs TTCSAR: 0.9837

ETF Chart for XST

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  • XST:CN 46.2200
  • 1D
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46.3800
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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 2015-02-27) 46.0976
Assets (M) (on 2015-02-27) 115.2440
Shares out (M) 2.50
Market Cap (M) 115.52
% Premium 0.24
Average 52-Week % Premium 0.0028
Fund Leveraged N

Dividends for XST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0539
Dividend Yield (ttm) 0.56%

Performance for XST

1-Month +1.20% 1-Year +46.08%
3-Month +11.65% 3-Year +32.61%
Year To Date +4.08% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for XST

Filing Date: 02/27/2015
Name Position Value % of Total
Alimentation Couche-Tard Inc 633,698 30,569,592 26.564%
Loblaw Cos Ltd 388,105 24,757,218 21.513%
Saputo Inc 440,995 16,016,938 13.918%
Metro Inc 432,678 15,022,580 13.054%
Empire Co Ltd 93,174 8,603,687 7.476%
George Weston Ltd 81,024 8,592,595 7.467%
Jean Coutu Group PJC Inc/The 143,727 3,880,629 3.372%
Maple Leaf Foods Inc 159,642 3,623,873 3.149%
North West Co Inc/The 82,831 2,091,483 1.817%
Cott Corp 159,046 1,919,685 1.668%

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

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