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iShares S&P/TSX Capped Consumer Staples Index ETF

XST:CN
Toronto
55.48
CAD
0.13
0.23%
As of 10:29 AM EST 11/24/2017
Open
55.46
Day Range
55.34 - 55.48
Volume
2,700
Previous Close
55.35
52Wk Range
50.87 - 57.93
1 Yr Return
5.29%
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Open
55.46
Day Range
55.34 - 55.48
Volume
2,700
Previous Close
55.35
52Wk Range
50.87 - 57.93
1 Yr Return
4.77%
YTD Return
6.01%
NAV (on 11/23/2017)
55.3669
Total Assets (m CAD) (on 11/23/2017)
99.660
Inception Date
04/18/2011
Premium/Discount
-0.03%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 09/25/2017)
0.138
Dividend Indicated Gross Yield
1.00%
Expense Ratio
0.61%
3 Mo Return
2.94%
3 Yr Return
11.67%
5 Yr Return
19.64%

Top Fund Holdings

Name Position Value % of Fund
389.96 k 24.88 m 24.98
281.00 k 19.17 m 19.25
306.33 k 13.53 m 13.59
317.16 k 12.69 m 12.74
65.83 k 7.16 m 7.19
222.07 k 5.48 m 5.50
193.37 k 4.27 m 4.28
112.70 k 3.83 m 3.84
35.72 k 3.81 m 3.83
106.00 k 2.57 m 2.58
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