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iShares S&P/TSX Capped Consumer Staples Index ETF

XST:CN
Toronto
52.39
CAD
0.85
1.60%
As of 4:00 PM EST 2/24/2017
Open
53.06
Day Range
52.30 - 53.06
Volume
35,080
Previous Close
53.24
52Wk Range
48.80 - 56.19
1 Yr Return
1.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
53.06
Day Range
52.30 - 53.06
Volume
35,080
Previous Close
53.24
52Wk Range
48.80 - 56.19
1 Yr Return
3.06%
YTD Return
-0.57%
NAV (on 02/24/2017)
52.3853
Total Assets (m CAD) (on 02/24/2017)
104.771
Inception Date
04/18/2011
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/28/2016)
0.05025
Dividend Indicated Gross Yield
0.38%
Expense Ratio
0.61%
3 Mo Return
-1.24%
3 Yr Return
18.79%
5 Yr Return
22.19%

Top Fund Holdings

Name Position Value % of Fund
431.41 k 25.95 m 24.80
320.59 k 22.55 m 21.55
329.60 k 15.24 m 14.57
355.34 k 14.11 m 13.49
72.30 k 8.07 m 7.71
243.90 k 4.22 m 4.03
133.77 k 4.14 m 3.96
211.53 k 3.02 m 2.89
39.14 k 2.75 m 2.63
117.38 k 2.37 m 2.26
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