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iShares S&P/TSX Capped Consumer Staples Index ETF

XST:CN
Toronto
53.27
CAD
0.16
0.30%
As of 3:59 PM EDT 9/22/2017
Open
53.42
Day Range
53.27 - 53.64
Volume
16,409
Previous Close
53.43
52Wk Range
49.98 - 57.93
1 Yr Return
-1.48%
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Open
53.42
Day Range
53.27 - 53.64
Volume
16,409
Previous Close
53.43
52Wk Range
49.98 - 57.93
1 Yr Return
-2.13%
YTD Return
1.84%
NAV (on 09/22/2017)
53.28
Total Assets (m CAD) (on 09/22/2017)
95.904
Inception Date
04/18/2011
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 09/25/2017)
0.138
Dividend Indicated Gross Yield
1.04%
Expense Ratio
0.61%
3 Mo Return
-2.62%
3 Yr Return
13.22%
5 Yr Return
19.35%

Top Fund Holdings

Name Position Value % of Fund
389.33 k 23.36 m 24.47
280.55 k 18.62 m 19.51
305.84 k 13.44 m 14.08
316.65 k 12.69 m 13.29
65.73 k 6.99 m 7.32
221.72 k 4.98 m 5.21
112.52 k 3.83 m 4.01
193.06 k 3.56 m 3.73
35.66 k 3.52 m 3.69
105.83 k 2.44 m 2.56
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