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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

46.3800 CAD 0.00000.00%

As of 16:00:02 ET on 02/26/2015.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 13,761 52-Week Range: 31.5000 - 46.9500 Beta vs TTCSAR: 0.9840

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  • XST:CN 46.3800
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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 2015-02-26) 46.3656
Assets (M) (on 2015-02-26) 115.9138
Shares out (M) 2.50
Market Cap (M) 115.95
% Premium 0.03
Average 52-Week % Premium 0.0010
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 +5.67% 1-Year +47.13%
3-Month +14.77% 3-Year +33.53%
Year To Date +4.46% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for XST

Filing Date: 02/26/2015
Name Position Value % of Total
Alimentation Couche-Tard Inc 633,698 30,778,712 26.592%
Loblaw Cos Ltd 388,105 25,098,750 21.684%
Saputo Inc 440,995 15,792,031 13.644%
Metro Inc 432,678 15,308,148 13.226%
Empire Co Ltd 93,174 8,665,182 7.486%
George Weston Ltd 81,024 8,529,396 7.369%
Jean Coutu Group PJC Inc/The 143,727 4,035,854 3.487%
Maple Leaf Foods Inc 159,642 3,507,335 3.030%
North West Co Inc/The 82,831 2,104,736 1.818%
Cott Corp 159,046 1,926,047 1.664%

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

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