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

ETF | Sector Equity |

Last Closing

CAD 51.89

Change

+0.18 (+0.35)%

Market Cap

CAD 0.27B

Volume

8.71K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-15 )

Largest Industry Peers for Sector Equity

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

+1.07 (+2.37%)

CAD 3.39B
ZWU:CA BMO Covered Call Utilities ETF

+0.03 (+0.29%)

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

+1.42 (+2.12%)

CAD 0.78B
TXF:CA First Asset Tech Giants Covere..

+0.43 (+2.05%)

CAD 0.67B
HTA:CA Harvest Tech Achievers Growth ..

+0.42 (+2.28%)

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

+0.45 (+0.68%)

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

+0.03 (+0.14%)

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

+0.02 (+0.07%)

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

+0.80 (+1.42%)

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

+0.12 (+0.18%)

CAD 0.27B

ETFs Containing XST:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.53% 3% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.53% 3% F 6% D-
Trailing 12 Months  
Capital Gain 15.84% 69% C- 60% D-
Dividend Return 1.03% 31% F 11% F
Total Return 16.87% 60% D- 54% F
Trailing 5 Years  
Capital Gain 60.20% 74% C 77% C+
Dividend Return 5.00% 32% F 9% A-
Total Return 65.20% 69% C- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 10.14% 54% F 66% D+
Dividend Return 10.87% 49% F 63% D
Total Return 0.72% 41% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 11.03% 83% B 70% C-
Risk Adjusted Return 98.56% 91% A- 94% A
Market Capitalization 0.27B 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.