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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.61% 0.01% 334.73M 12247.83
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.36% 29.38% 40.77M 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
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Consumer Staples
Peer Group Sector Equity
Global Macro Equity Industry Sector
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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--
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--
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
1.66%
12.12%
3.47%
21.85%
8.76%
6.37%
23.92%
15.51%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.46%
-13.95%
26.41%
4.64%
20.63%
-8.49%
21.36%
16.06%
20.77%
-7.54%
27.43%
17.25%
19.04%
-26.73%
26.86%
20.27%
9.62%
-17.85%
-23.09%
-12.96%
37.50%
-19.92%
25.13%
21.71%
24.29%
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--
--
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-42.89%
78.19%
43.96%
18.47%
As of December 12, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.09%
Stock 99.91%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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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
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Consumer Staples
Peer Group Sector Equity
Global Macro Equity Industry Sector
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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