iShares S&P/TSX Capped Consumer Staples Index ETF (TSX: XST)
Canada
· Delayed Price · Currency is CAD | Assets | 269.60M |
| Expense Ratio | 0.61% |
| PE Ratio | 23.27 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.79% |
| 1-Year Return | +26.36% |
| Volume | 1,983 |
| Open | 54.86 |
| Previous Close | 55.06 |
| Day's Range | 54.86 - 54.99 |
| 52-Week Low | 43.74 |
| 52-Week High | 56.53 |
| Beta | 0.61 |
| Holdings | 13 |
| Inception Date | Apr 6, 2011 |
About XST
iShares S&P/TSX Capped Consumer Staples Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across consumer staples sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P/TSX Capped Consumer Staples Index , by using full replication technique. iShares S&P/TSX Capped Consumer Staples Index ETF was formed on April 12, 2011 and is domiciled in Canada.
Performance
XST had a total return of 27.44% in the past year. Since the fund's inception, the average annual return has been 14.22%, including dividends.
Top 10 Holdings
99.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Alimentation Couche-Tard Inc. | ATD | 25.40% |
| Loblaw Companies Limited | L | 25.03% |
| Metro Inc. | MRU | 17.74% |
| George Weston Limited | WN | 11.78% |
| Saputo Inc. | SAP | 5.93% |
| Empire Company Limited | EMP.A | 5.87% |
| Premium Brands Holdings Corporation | PBH | 2.82% |
| The North West Company Inc. | NWC | 2.25% |
| Jamieson Wellness Inc. | JWEL | 1.49% |
| Maple Leaf Foods Inc. | MFI | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2024 | 0.105 CAD | Sep 27, 2024 |
| Jun 25, 2024 | 0.125 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.124 CAD | Mar 28, 2024 |
| Dec 28, 2023 | 0.04923 CAD | Jan 4, 2024 |
| Sep 25, 2023 | 0.1305 CAD | Sep 29, 2023 |
| Jun 26, 2023 | 0.0975 CAD | Jun 30, 2023 |