Equity

XST

iShares S&P/TSX Capped Consumer Staples Index ETF

Overview

Loading

Performance

Performance

  • Returns

  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 47.26 10.72 8.41 7.02 1.69
Benchmark (%) Index: S&P/TSX Capped Consumer Staples Index 48.30 11.42 9.06 7.68 2.28

Growth of Hypothetical $10,000 The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance. <br/><br/>Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart

DRIP/PACC

Key Facts

Key Facts

Net Assets as of Apr 22, 2019 CAD 99,012,214
Exchange Toronto Stock Exchange
Asset Class Equity
Benchmark Index S&P/TSX Capped Consumer Staples Index
Index Provider Standard & Poors
Fiscal Year End Dec 31, 2017
Rebalance Freq Quarterly
Units Outstanding as of Apr 22, 2019 1,600,000
Number of Holdings as of Apr 19, 2019 10
CUSIP 46431P106
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Eligible for Registered Plans Yes
Last Distribution per Share as of Mar 19, 2019 0.13
DRIP Price as of Dec 28, 2018 56.62

Holdings

Holdings

as of Apr 19, 2019
Ticker Name Sector Country of Risk Shares Market Value Weight (%) Price Exchange Notional Value
Ticker Name Weight (%) Price Shares Market Value Notional Value Sector SEDOL CUSIP Exchange Country of Risk Currency Market Currency FX Rate
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Apr 19, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

Trade now with your brokerage

Trade now with your brokerage

You can purchase and trade iShares ETFs directly through your online brokerage firm.