ducovest

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

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 54.15

Change

-0.73 (-1.33)%

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
BAL-H:CA Balto Resources Ltd 24.25 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for Sector Equity

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

-0.04 (-0.09%)

 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 %

+0.24 (+0.35%)

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

-0.03 (-0.13%)

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

+0.07 (+0.34%)

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

+0.35 (+0.54%)

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

+0.07 (+0.32%)

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

+0.05 (+0.18%)

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

+0.39 (+0.68%)

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

+0.04 (+0.06%)

 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 22.35% 76% C+ 73% C
Dividend Return 1.04% 32% F 12% F
Total Return 23.38% 79% B- 70% C-
Trailing 12 Months  
Capital Gain 22.35% 76% C+ 73% C
Dividend Return 1.04% 32% F 12% F
Total Return 23.38% 79% B- 70% C-
Trailing 5 Years  
Capital Gain 72.95% 73% C 81% B-
Dividend Return 5.17% 34% F 9% A-
Total Return 78.12% 70% C- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.94% 54% F 65% D
Dividend Return 10.66% 49% F 63% D
Total Return 0.72% 39% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 10.98% 83% B 70% C-
Risk Adjusted Return 97.11% 91% A- 94% A
Market Capitalization 0.20B 69% 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.