iShares S&P/TSX Capped Consumer Staples Index ETF (TSX: XST)
Canada
· Delayed Price · Currency is CAD 99.94
+0.61 (0.61%)
Jul 3, 2024, 3:48 PM EDT
17.91% (1Y)
| Assets | 213.70M |
| Expense Ratio | 0.61% |
| PE Ratio | 21.71 |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.93% |
| 1-Year Return | +16.22% |
| Volume | 4,848 |
| Open | 99.40 |
| Previous Close | 99.33 |
| Day's Range | n/a |
| 52-Week Low | 82.10 |
| 52-Week High | 100.40 |
| Beta | 0.57 |
| Holdings | 14 |
| Inception Date | Apr 6, 2011 |
About XST
iShares S&P/TSX Capped Consumer Staples Index ETF (XST) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted index of Canadian consumer-staples stocks drawn from the S&P/TSX Composite Index.
Asset Class Equity
Category Consumer Staples
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XST
Provider iShares
Index Tracked S&P/TSX Capped Consumer Staples Index - CAD
Performance
XST had a total return of 16.22% in the past year. Since the fund's inception, the average annual return has been 12.72%, including dividends.
Top 10 Holdings
98.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Alimentation Couche-Tard Inc. | ATD | 24.84% |
| Loblaw Companies Limited | L | 22.03% |
| Metro Inc. | MRU | 16.75% |
| George Weston Limited | WN | 11.15% |
| Saputo Inc. | SAP | 7.35% |
| Empire Company Limited | EMP.A | 4.83% |
| Primo Water Corporation | PRMW | 4.74% |
| Premium Brands Holdings Corporation | PBH | 3.35% |
| The North West Company Inc. | NWC | 1.96% |
| Maple Leaf Foods Inc. | MFI | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.250 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.248 CAD | Mar 28, 2024 |
| Dec 28, 2023 | 0.09845 CAD | Jan 4, 2024 |
| Sep 25, 2023 | 0.261 CAD | Sep 29, 2023 |
| Jun 26, 2023 | 0.195 CAD | Jun 30, 2023 |
| Mar 22, 2023 | 0.142 CAD | Mar 31, 2023 |