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

Canada flag Canada · Delayed Price · Currency is CAD
62.53
+0.03 (0.05%)
Apr 28, 2026, 3:59 PM EST
7.51%
Assets 374.88M
Expense Ratio 0.61%
PE Ratio 20.33
Dividend (ttm) 0.44
Dividend Yield 0.69%
Ex-Dividend Date Mar 26, 2026
Payout Frequency Quarterly
Payout Ratio 14.28%
1-Year Return +8.06%
Volume 15,763
Open 62.63
Previous Close 62.50
Day's Range 62.24 - 62.85
52-Week Low 56.84
52-Week High 69.28
Beta 0.52
Holdings 13
Inception Date Apr 6, 2011

About XST

iShares S&P/TSX Capped Consumer Staples Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across consumer staples sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P/TSX Capped Consumer Staples Index , by using full replication technique. iShares S&P/TSX Capped Consumer Staples Index ETF was formed on April 12, 2011 and is domiciled in Canada.

Asset Class Equity
Category Consumer Staples
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XST
Provider iShares
Index Tracked S&P/TSX Capped Consumer Staples Index - CAD

Performance

XST had a total return of 8.84% in the past year. Since the fund's inception, the average annual return has been 13.93%, including dividends.

Top 10 Holdings

99.86% of assets
Name Symbol Weight
Loblaw Companies Limited L 25.55%
Alimentation Couche-Tard Inc. ATD 24.85%
Metro Inc. MRU 14.98%
George Weston Limited WN 12.85%
Saputo Inc. SAP 8.14%
Empire Company Limited EMP.A 5.19%
Premium Brands Holdings Corporation PBH 3.07%
The North West Company Inc. NWC 2.10%
Maple Leaf Foods Inc. MFI 1.93%
Jamieson Wellness Inc. JWEL 1.21%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 26, 2026 0.144 CAD Mar 31, 2026
Dec 30, 2025 0.07595 CAD Jan 5, 2026
Sep 24, 2025 0.100 CAD Sep 29, 2025
Jun 25, 2025 0.119 CAD Jun 30, 2025
Mar 26, 2025 0.130 CAD Mar 31, 2025
Dec 30, 2024 0.1057 CAD Jan 3, 2025
Full Dividend History