ducovest

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

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 53.28

Change

+0.62 (+1.18)%

Market Cap

CAD 0.20B

Volume

2.90K

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: 2024-09-12 )

Largest Industry Peers for Sector Equity

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

+0.07 (+0.18%)

 CAD 2.84B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

-0.05 (-0.44%)

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

-0.90 (-1.17%)

 CAD 0.65B
HTA:CA Harvest Tech Achievers Growth .. 1.39 %

-0.09 (-0.49%)

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

-0.27 (-0.48%)

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

N/A

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

N/A

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

+0.51 (+0.87%)

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

-0.15 (-0.52%)

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

+0.32 (+0.52%)

 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 20.38% 97% N/A 82% B
Dividend Return 0.56% 33% F 18% F
Total Return 20.94% 97% N/A 80% B-
Trailing 12 Months  
Capital Gain 22.33% 91% A- 76% C+
Dividend Return 0.98% 35% F 22% F
Total Return 23.31% 89% A- 72% C
Trailing 5 Years  
Capital Gain 60.92% 77% C+ 78% C+
Dividend Return 3.97% 28% F 12% F
Total Return 64.89% 77% C+ 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.78% 60% D- 71% C-
Dividend Return 10.50% 54% F 68% D+
Total Return 0.72% 38% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 7.43% 94% A 79% B-
Risk Adjusted Return 141.34% 100% F 100% F
Market Capitalization 0.20B 65% 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 total returns

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