ducovest

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

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 59.24

Change

+0.31 (+0.53)%

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 25.47 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-05 )

Largest Industry Peers for Sector Equity

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

-0.29 (-0.70%)

 CAD 3.27B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

-0.02 (-0.14%)

 CAD 1.83B
XIT:CA iShares S&P/TSX Capped Informa.. 0.61 %

-0.07 (-0.11%)

 CAD 0.72B
HTA:CA Harvest Tech Achievers Growth .. 1.39 %

-0.09 (-0.54%)

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

-0.09 (-0.39%)

 CAD 0.57B
TXF:CA First Asset Tech Giants Covere.. 0.72 %

-0.05 (-0.27%)

 CAD 0.57B
XHC:CA iShares Global Healthcare (CAD.. 0.65 %

-0.03 (-0.05%)

 CAD 0.56B
XUT:CA iShares S&P/TSX Capped Utiliti.. 0.62 %

-0.13 (-0.44%)

 CAD 0.35B
CWW:CA iShares Global Water Common Cl.. 0.66 %

+0.04 (+0.07%)

 CAD 0.30B
HUTL:CA Harvest Equal Weight Global Ut.. 0.00 %

-0.12 (-0.66%)

 CAD 0.29B

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 9.00% 94% A 87% B+
Dividend Return 0.24% 18% F 9% A-
Total Return 9.24% 94% A 87% B+
Trailing 12 Months  
Capital Gain 25.79% 97% N/A 88% B+
Dividend Return 0.99% 29% F 17% F
Total Return 26.78% 97% N/A 87% B+
Trailing 5 Years  
Capital Gain 92.43% 89% A- 77% C+
Dividend Return 5.45% 29% F 8% B-
Total Return 97.88% 80% B- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.13% 80% B- 73% C
Dividend Return 11.87% 71% C- 70% C-
Total Return 0.74% 41% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 10.87% 77% C+ 69% C-
Risk Adjusted Return 109.20% 100% F 95% A
Market Capitalization 0.20B 68% D+ 50% 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.