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iShares S&P/TSX Capped Consumer Staples Index ETF

XST:CN
Toronto
56.36
CAD
0.46
0.82%
As of 3:59 PM EDT 5/19/2017
Open
55.89
Day Range
55.78 - 56.36
Volume
28,287
Previous Close
55.90
52Wk Range
48.80 - 57.93
1 Yr Return
9.76%
Before it's here, it's on the Bloomberg Terminal.
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Open
55.89
Day Range
55.78 - 56.36
Volume
28,287
Previous Close
55.90
52Wk Range
48.80 - 57.93
1 Yr Return
10.81%
YTD Return
7.24%
NAV (on 05/19/2017)
56.3423
Total Assets (m CAD) (on 05/19/2017)
101.416
Inception Date
04/18/2011
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 03/24/2017)
0.13726
Dividend Indicated Gross Yield
0.97%
Expense Ratio
0.61%
3 Mo Return
8.27%
3 Yr Return
20.65%
5 Yr Return
21.51%

Top Fund Holdings

Name Position Value % of Fund
384.89 k 23.48 m 23.35
289.59 k 22.05 m 21.92
318.94 k 14.44 m 14.36
296.53 k 12.93 m 12.86
65.75 k 7.98 m 7.94
221.81 k 4.64 m 4.62
118.74 k 4.05 m 4.03
192.60 k 3.30 m 3.28
35.68 k 3.26 m 3.24
105.83 k 2.29 m 2.28
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