iShares S&P/TSX Capped Cnsmr Stpls ETF (XST.TO)
83.68
+0.54
(+0.65%)
CAD |
TSX |
Mar 22, 15:35
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 0.04% | 199.47M | 11133.40 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.56% | 21.58% | 16.71M | Upgrade |
Basic Info
| Investment Strategy | |
| XST seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Consumer Staples Index, net of expenses. Under normal market conditions, XST will primarily invest in equity securities issued by Canadian issuers participating in the consumer staples sector. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Sector Equity |
| Category Index | Morningstar Gbl GR CAD |
| Global Category Name | Equity Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P/TSX Capped Cons Staples TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 11.89 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
21
16.71M
-120.22M
Category Low
464.45M
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
--
Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 21, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 21, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alimentation Couche-Tard Inc | 24.55% | 63.48 | 1.03% |
| Loblaw Companies Ltd | 19.00% | 114.61 | 0.34% |
| Metro Inc | 17.79% | 70.31 | 0.59% |
| George Weston Ltd | 11.55% | 164.87 | 0.32% |
| Saputo Inc | 8.76% | 33.82 | -0.29% |
| Empire Co Ltd Registered Shs -A- Non Vtg | 5.88% | 33.73 | 0.66% |
| Premium Brands Holdings Corp Trust Units Stock Settlement | 3.81% | 95.26 | -2.05% |
| Primo Water Corp | 3.35% | 19.49 | -0.81% |
| Maple Leaf Foods Inc | 1.91% | 24.13 | -0.49% |
| The North West Co Inc | 1.84% | 36.73 | 0.49% |
News
Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| XST seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Consumer Staples Index, net of expenses. Under normal market conditions, XST will primarily invest in equity securities issued by Canadian issuers participating in the consumer staples sector. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Sector Equity |
| Category Index | Morningstar Gbl GR CAD |
| Global Category Name | Equity Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P/TSX Capped Cons Staples TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 11.89 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-22-23) | 0.56% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.79 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 20, 2023
Fund Details
| Key Dates | |
| Inception Date | 4/12/2011 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 6/29/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)