ducovest

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

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 55.06

Change

+0.18 (+0.33)%

Market Cap

CAD 0.20B

Volume

6.37K

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
CRTD Creatd Inc 27.72 %
L Loews Corp 24.25 %
SEMR Semrush Holdings Inc 17.18 %
BF-A Brown-Forman Corporation 11.31 %
SAP SAP SE ADR 5.96 %
PBH Prestige Brand Holdings Inc 2.67 %
MFI mF International Limited Ordinary Shares 1.56 %
JWEL Jowell Global Ltd. 1.39 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Sector Equity

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

+0.47 (+1.01%)

 CAD 3.43B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

+0.03 (+0.28%)

 CAD 1.81B
XIT:CA iShares S&P/TSX Capped Informa.. 0.61 %

+0.47 (+0.68%)

 CAD 0.78B
HTA:CA Harvest Tech Achievers Growth .. 1.39 %

+0.22 (+1.16%)

 CAD 0.68B
TXF:CA First Asset Tech Giants Covere.. 0.72 %

-0.38 (-1.75%)

 CAD 0.67B
XHC:CA iShares Global Healthcare (CAD.. 0.65 %

+0.61 (+0.91%)

 CAD 0.54B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.60 %

+0.10 (+0.45%)

 CAD 0.51B
XUT:CA iShares S&P/TSX Capped Utiliti.. 0.62 %

+0.17 (+0.61%)

 CAD 0.37B
CWW:CA iShares Global Water Common Cl.. 0.66 %

-0.35 (-0.60%)

 CAD 0.31B
COW:CA iShares Global Agriculture Com.. 0.72 %

-0.13 (-0.20%)

 CAD 0.27B

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 24.40% 82% B 76% C+
Dividend Return 0.80% 41% F 10% F
Total Return 25.20% 83% B 73% C
Trailing 12 Months  
Capital Gain 26.53% 89% A- 78% C+
Dividend Return 0.93% 34% F 8% B-
Total Return 27.46% 86% B+ 76% C+
Trailing 5 Years  
Capital Gain 73.31% 77% C+ 81% B-
Dividend Return 4.83% 31% F 8% B-
Total Return 78.14% 71% C- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.83% 54% F 65% D
Dividend Return 10.55% 49% F 63% D
Total Return 0.72% 39% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 10.93% 83% B 70% C-
Risk Adjusted Return 96.49% 91% A- 94% A
Market Capitalization 0.20B 71% C- 49% 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.