ducovest

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

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 58.14

Change

+0.29 (+0.50)%

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: 2025-05-16 )

Largest Industry Peers for Sector Equity

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

-0.73 (-1.64%)

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

-0.06 (-0.54%)

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

-1.55 (-2.23%)

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

-0.21 (-1.20%)

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

-0.05 (-0.21%)

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

-0.28 (-1.38%)

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

-1.03 (-1.63%)

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

-0.02 (-0.07%)

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

-0.75 (-1.20%)

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

-0.06 (-0.33%)

 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 6.97% 80% B- 79% B-
Dividend Return 0.24% 18% F 9% A-
Total Return 7.21% 80% B- 79% B-
Trailing 12 Months  
Capital Gain 21.25% 89% A- 86% B+
Dividend Return 0.97% 32% F 17% F
Total Return 22.22% 89% A- 84% B
Trailing 5 Years  
Capital Gain 89.44% 74% C 73% C
Dividend Return 5.47% 29% F 8% B-
Total Return 94.91% 66% D+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 11.25% 83% B 75% C
Dividend Return 11.99% 77% C+ 71% C-
Total Return 0.74% 41% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 10.93% 77% C+ 69% C-
Risk Adjusted Return 109.73% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.