iShares S&P/TSX Capped Consumer Staples Index ETF (TSX:XST)
Canada
· Delayed Price · Currency is CAD | Assets | 330.81M |
| Expense Ratio | 0.61% |
| PE Ratio | 22.57 |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.34% |
| 1-Year Return | +16.35% |
| Volume | 24,130 |
| Open | 59.96 |
| Previous Close | 59.84 |
| Day's Range | 59.96 - 60.36 |
| 52-Week Low | 51.17 |
| 52-Week High | 61.38 |
| Beta | 0.34 |
| 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 16.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.30%.
Top 10 Holdings
99.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Loblaw Companies Limited | L | 25.24% |
| Alimentation Couche-Tard Inc. | ATD | 23.35% |
| Metro Inc. | MRU | 18.00% |
| George Weston Limited | WN | 11.98% |
| Saputo Inc. | SAP | 6.59% |
| Empire Company Limited | EMP.A | 6.39% |
| Premium Brands Holdings Corporation | PBH | 2.93% |
| Maple Leaf Foods Inc. | MFI | 2.11% |
| The North West Company Inc. | NWC | 1.97% |
| Jamieson Wellness Inc. | JWEL | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 0.119 CAD | Jun 30, 2025 |
| Mar 26, 2025 | 0.130 CAD | Mar 31, 2025 |
| Dec 30, 2024 | 0.1057 CAD | Jan 3, 2025 |
| Sep 24, 2024 | 0.10507 CAD | Sep 27, 2024 |
| Jun 25, 2024 | 0.125 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.124 CAD | Mar 28, 2024 |