ETF Exchange > XST ETF
XST - ETF Fact Sheet
iShares S&P/TSX Capped Consumer Staples Index ETF - CAD
Fund Identification
Ticker
XST
ISIN
CA46431P1062
Main Metrics
Price
$64.33Expense Ratio
0.61%AuM
$390.82MTracking Difference
-0.66%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares S&P/TSX Capped Consumer Staples Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Consumer Staples Index, net of expenses
XST's historical prices, performance, and flows
1m returns
-5.50%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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XST's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
S&P/TSX Capped Consumer Staples Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XST's exposure
Countries
Canada
100.00%
Sectors
Consumer Non-Cycl.
72.25%
Consumer Cyclical.
26.36%
Top 5 holdings
Alimentation Couche-Tard, Inc.
26.32%
Loblaw Cos. Ltd.
24.18%
Metro, Inc.
14.51%
George Weston Ltd.
13.09%
Saputo, Inc.
8.10%
Total holdings
10
Total weight of top 5
86.21%