ducovest

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

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 51.97

Change

-0.17 (-0.33)%

Market Cap

CAD 0.20B

Volume

0.01M

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 22.33 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-29 )

Largest Industry Peers for Sector Equity

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

+0.22 (+0.56%)

 CAD 2.66B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

+0.06 (+0.54%)

 CAD 1.90B
XHC:CA iShares Global Healthcare (CAD.. 0.65 %

+0.12 (+0.16%)

 CAD 0.65B
XIT:CA iShares S&P/TSX Capped Informa.. 0.61 %

+0.42 (+0.76%)

 CAD 0.61B
TXF:CA First Asset Tech Giants Covere.. 0.72 %

+0.17 (+0.80%)

 CAD 0.60B
HTA:CA Harvest Tech Achievers Growth .. 1.39 %

+0.05 (+0.27%)

 CAD 0.59B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.60 %

+0.21 (+0.96%)

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

+0.53 (+0.92%)

 CAD 0.33B
XUT:CA iShares S&P/TSX Capped Utiliti.. 0.62 %

+0.25 (+0.89%)

 CAD 0.30B
COW:CA iShares Global Agriculture Com.. 0.72 %

+0.93 (+1.52%)

 CAD 0.28B

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 17.42% 94% A 76% C+
Dividend Return 0.56% 33% F 18% F
Total Return 17.98% 94% A 74% C
Trailing 12 Months  
Capital Gain 22.70% 88% B+ 75% C
Dividend Return 1.01% 35% F 22% F
Total Return 23.71% 88% B+ 73% C
Trailing 5 Years  
Capital Gain 57.25% 62% D 74% C
Dividend Return 3.98% 28% F 12% F
Total Return 61.22% 56% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 9.64% 58% F 72% C
Dividend Return 10.36% 48% F 68% D+
Total Return 0.72% 36% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 7.20% 97% N/A 79% B-
Risk Adjusted Return 143.80% 100% F 100% F
Market Capitalization 0.20B 67% D+ 47% 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:
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.