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iShares S&P/TSX Capped Consumer Staples Index ETF (XST.TO)
CAD68.12
+0.60 (+0.89%)
TSX CAD CA Equity
NAV
CAD 67.51
+0.90% vs NAV
as of 2026-07-13
AUM
CAD 403.40M
TER
0.61%
Yield (TTM)
0.66%
Distribution
Distributing · Quarterly
52-week range
57.56 – 69.12
Holdings
12
Issuer
IShares
About this ETF
The fund provides exposure to consumer-staples companies issued by Canadian issuers that are included in the S&P/TSX Capped Consumer Staples Index which weights its constituents by market-cap with single security capping at 25%. The fund is primarily designed for investors seeking long-term capital growth while exposed to a diversified portfolio of Canadian consumer-staples equities. The index is rebalanced and reweighted quarterly.
ISIN
CA46431P1062
Issuer
IShares
Domicile
CA
Inception
2011-04-11
Asset class
Equity
Price
Top 10 holdings
| ALIMENTATION COUCHE TARD INC ATD.TO | 26.99% |
| LOBLAW COMPANIES LTD L.TO | 23.84% |
| METRO INC MRU.TO | 14.63% |
| GEORGE WESTON LTD WN.TO | 12.77% |
| SAPUTO INC SAP.TO | 8.21% |
| EMPIRE LTD CLASS A EMP-A.TO | 5.10% |
| PREMIUM BRANDS HOLDINGS CORP PBH.TO | 3.09% |
| NORTH WEST COMPANY INC NWC.TO | 2.00% |
| MAPLE LEAF FOODS INC MFI.TO | 1.81% |
| JAMIESON WELLNESS INC JWEL.TO | 1.42% |
Sector mix
Price chart
CAD68.12
+0.60 (+0.89%)
Loading historical data…
Returns
| 1 month | +1.49% |
| 3 months | +7.75% |
| 6 months | +6.44% |
| Year to date | +7.17% |
| 1 year | +14.16% |
| 3 years (ann.) | +17.47% |
| 5 years (ann.) | +14.00% |
| 10 years (ann.) | +10.51% |
Risk profile
| Volatility (1y, ann.) | 17.08% |
| Sharpe (1y) | 0.86 |
| Sharpe (3y) | 1.17 |
| Sortino (1y) | 1.38 |
| Max drawdown (1y) | -10.72% |
| Max drawdown (5y) | -10.72% |
| Max drawdown (full) | -25.42% |
| Beta vs S&P 500 (1y) | -0.14 |
| Correlation vs S&P 500 (1y) | -0.10 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
66
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.38%
CVaR 95% (daily)
-2.26%
GARCH vol forecast (22d)
0.95%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
99.9%
Effective holdings
6
Disclosed positions
12
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XST.TO
0.61%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.1290 |
| 2026-03-26 | 2026-03-31 | CAD 0.1440 |
| 2025-12-30 | 2026-01-05 | CAD 0.0760 |
| 2025-09-24 | 2025-09-29 | CAD 0.1000 |
| 2025-06-25 | 2025-06-30 | CAD 0.1190 |
| 2025-03-26 | 2025-03-31 | CAD 0.1300 |
| 2024-12-30 | 2025-01-03 | CAD 0.1057 |
| 2024-09-24 | 2024-09-27 | CAD 0.1086 |
| 2024-06-25 | 2024-06-28 | CAD 0.1293 |
| 2024-03-22 | 2024-03-28 | CAD 0.1282 |
| 2023-12-28 | 2024-01-04 | CAD 0.0507 |
| 2023-09-25 | 2023-09-29 | CAD 0.1350 |
| 2023-06-26 | 2023-06-30 | CAD 0.1008 |
| 2023-03-22 | 2023-03-31 | CAD 0.0734 |
| 2022-12-29 | 2023-01-05 | CAD 0.0481 |
| 2022-09-23 | 2022-09-29 | CAD 0.0988 |
| 2022-06-24 | 2022-06-30 | CAD 0.0962 |
| 2022-03-25 | 2022-03-31 | CAD 0.0781 |
| 2021-12-30 | 2022-01-06 | CAD 0.0165 |
| 2021-09-24 | 2021-10-01 | CAD 0.0832 |
| 2021-06-24 | 2021-06-30 | CAD 0.0895 |
| 2021-03-25 | 2021-03-31 | CAD 0.0853 |
| 2020-12-30 | 2021-01-06 | CAD 0.0225 |
| 2020-09-24 | 2020-09-30 | CAD 0.0618 |
| 2020-06-24 | 2020-06-30 | CAD 0.0900 |
| 2020-03-25 | 2020-03-31 | CAD 0.0743 |
| 2019-12-30 | 2020-01-06 | CAD 0.0241 |
| 2019-09-24 | 2019-09-30 | CAD 0.0712 |
| 2019-06-19 | 2019-06-28 | CAD 0.0764 |
| 2019-03-25 | 2019-03-29 | CAD 0.0675 |
| 2018-12-28 | 2019-01-04 | CAD 0.0523 |
| 2018-09-19 | 2018-09-28 | CAD 0.0649 |
| 2018-06-25 | 2018-06-29 | CAD 0.0675 |
| 2018-03-23 | 2018-03-29 | CAD 0.0539 |
| 2017-12-28 | 2018-01-04 | CAD 0.0576 |
| 2017-09-25 | 2017-09-29 | CAD 0.0722 |
| 2017-06-23 | 2017-06-30 | CAD 0.0618 |
| 2017-03-24 | 2017-03-31 | CAD 0.0717 |
| 2016-12-28 | 2017-01-05 | CAD 0.0262 |
| 2016-09-14 | 2016-09-30 | CAD 0.0382 |
Splits
| 2025-12-30 | 247:250 |
| 2024-12-30 | 967:1000 |
| 2024-08-09 | 2:1 |
| 2021-12-30 | 247:250 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.2% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 0.1% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.1% |
