ducovest

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

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 90.9

Change

-0.40 (-0.44)%

Market Cap

CAD 0.20B

Volume

6.23K

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 23.11 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Sector Equity

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

-0.22 (-0.63%)

 CAD 2.34B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

+0.08 (+0.80%)

 CAD 1.75B
XIT:CA iShares S&P/TSX Capped Informa.. 0.61 %

+0.23 (+0.45%)

 CAD 0.65B
TXF:CA First Asset Tech Giants Covere.. 0.72 %

-0.34 (-1.69%)

 CAD 0.60B
XHC:CA iShares Global Healthcare (CAD.. 0.65 %

+0.27 (+0.39%)

 CAD 0.58B
HTA:CA Tech Achievers Growth & Income.. 1.39 %

-0.20 (-1.17%)

 CAD 0.55B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.60 %

+0.33 (+1.78%)

 CAD 0.41B
HHL:CA Harvest Healthcare Leaders Inc.. 1.15 %

+0.02 (+0.25%)

 CAD 0.33B
CWW:CA iShares Global Water Common Cl.. 0.66 %

+0.32 (+0.58%)

 CAD 0.32B
XUT:CA iShares S&P/TSX Capped Utiliti.. 0.62 %

+0.36 (+1.48%)

 CAD 0.32B

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 2.69% 60% D- 49% F
Dividend Return 0.28% 38% F 9% A-
Total Return 2.97% 60% D- 47% F
Trailing 12 Months  
Capital Gain 2.33% 47% F 49% F
Dividend Return 0.90% 36% F 15% F
Total Return 3.23% 33% F 45% F
Trailing 5 Years  
Capital Gain 47.02% 63% D 71% C-
Dividend Return 4.08% 34% F 16% F
Total Return 51.10% 63% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.54% 54% F 72% C
Dividend Return 9.21% 49% F 69% C-
Total Return 0.68% 38% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 6.67% 91% A- 81% B-
Risk Adjusted Return 138.07% 100% F 100% F
Market Capitalization 0.20B 66% D+ 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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.