ducovest

XST:CA:TSX-iShares S&P/TSX Capped Consumer Staples Index ETF (CAD)

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 99.94

Change

+0.54 (+0.54)%

Market Cap

CAD 0.20B

Volume

4.85K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Consumer Staples index. The index is comprised of Canadian consumer staples sector issuers listed on the TSX.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 12/04/2011

Primary Benchmark: S&P/TSX Capped Cons Staples TR

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.61 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BAH Booz Allen Hamilton Holding 23.49 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-03 )

Largest Industry Peers for Sector Equity

Symbol Name Mer Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I.. 0.00 %

+0.28 (+0.68%)

 CAD 2.73B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

-0.01 (-0.10%)

 CAD 1.79B
TXF:CA First Asset Tech Giants Covere.. 0.72 %

+0.09 (+0.40%)

 CAD 0.66B
HTA:CA Tech Achievers Growth & Income.. 1.39 %

+0.05 (+0.26%)

 CAD 0.62B
XHC:CA iShares Global Healthcare (CAD.. 0.65 %

+0.62 (+0.87%)

 CAD 0.61B
XIT:CA iShares S&P/TSX Capped Informa.. 0.61 %

-0.15 (-0.28%)

 CAD 0.61B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.60 %

-0.19 (-0.94%)

 CAD 0.44B
CWW:CA iShares Global Water Common Cl.. 0.66 %

+0.07 (+0.13%)

 CAD 0.33B
HHL:CA Harvest Healthcare Leaders Inc.. 1.15 %

+0.01 (+0.12%)

 CAD 0.33B
ZUH:CA BMO Equal Weight US Health Car.. 0.39 %

+0.55 (+0.81%)

 CAD 0.29B

ETFs Containing XST:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.90% 87% B+ 72% C
Dividend Return 0.56% 28% F 20% F
Total Return 13.46% 87% B+ 71% C-
Trailing 12 Months  
Capital Gain 17.36% 80% B- 71% C-
Dividend Return 1.01% 37% F 24% F
Total Return 18.36% 73% C 69% C-
Trailing 5 Years  
Capital Gain 60.44% 77% C+ 76% C+
Dividend Return 4.22% 34% F 16% F
Total Return 64.66% 74% C 74% C
Average Annual (5 Year Horizon)  
Capital Gain 9.11% 54% F 72% C
Dividend Return 9.81% 49% F 69% C-
Total Return 0.70% 35% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 6.42% 91% A- 82% B
Risk Adjusted Return 152.83% 100% F 100% F
Market Capitalization 0.20B 66% D+ 50% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.