iShares S&P/TSX Capped Consumer Staples Index ETFTSX:XSTView on Grey Market
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- LAST PRICE96.97
- TODAY'S CHANGE (%)0.64 (0.66%)
- Bid / Lots97.02/ 1
- Ask / Lots97.21/ 10
- Open / Previous Close96.50 / 96.33
- Day Range
- 52 Week Range
- Volume2,416
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XST |
|---|---|---|
| 09:38 ET | 200 | 96.5 |
| 10:51 ET | 300 | 96.75 |
| 10:55 ET | 100 | 96.59 |
| 12:09 ET | 100 | 97 |
| 01:42 ET | 100 | 97.06 |
| 02:06 ET | 1500 | 96.97 |
Asset Class
| CDN Equity | 99.8% |
|---|---|
| Cash | 0.2% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| Consumer Defensive | 76.7% |
|---|---|
| Consumer Cyclical | 23.2% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Loblaw Companies Ltd | Long | 23.4% | 0.00% | $48.2M |
Alimentation Couche-Tard Inc | Long | 23.2% | 0.00% | $47.7M |
Metro Inc | Long | 17.0% | 0.00% | $35.0M |
George Weston Ltd | Long | 11.4% | 0.00% | $23.5M |
Saputo Inc | Long | 6.9% | 0.00% | $14.2M |
Empire Co Ltd Registered Shs -A- Non Vtg | Long | 5.0% | 0.00% | $10.4M |
Primo Water Corp | Long | 4.4% | 0.00% | $9.1M |
Premium Brands Holdings Corp Trust Units Stock Settlement | Long | 3.5% | 0.00% | $7.3M |
The North West Co Inc Ordinary Shares (Variable Voting) | Long | 2.0% | 0.00% | $4.1M |
Maple Leaf Foods Inc | Long | 1.9% | 0.00% | $3.9M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Sector Equity |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | April 12, 2011 |
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.
| Total Net Assets | $206.0M |
|---|---|
| Shares Out. | 2.2M |
| Net Asset Value (NAV) | $96.38 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 19.6 |
| Dividend Yield | 0.83% |
| Dividend per Share | 0.80 CAD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.61% |