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›ETF Issuers›iShares›XST

XST

iShares S&P/TSX Capped Consumer Staples Index ETF

Passive ETF Equity

The XST Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/TSX Capped Consumer Staples Index. The XST ETF provides physical exposure, so by buying it you actually own parts of all the 10 underlying holdings. This share class generates a stream of income by distributing dividends.

$67.52

+$0.8 (+1.20%) yesterday

1:30 PM 07/10/26 Closed

1D price range

$66.73$67.67

52W price range

$57.63$69.22

YTD Perf.

+5.55%

YTD Flows

Annualized volatility

Fund AuM

€246M

Share class AuM

€246M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46431P1062

TER

0.61%

Inception date

4/12/2011

Issuer

iShares

Benchmark

S&P/TSX Capped Consumer Staples Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

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Sector exposures

Data as of 05/31/26

Consumer Non-Cyclicals

74.08%

Consumer Cyclicals

24.53%

Healthcare

1.25%

Unavailable

0.14%

Latest XST news

No content available for this fund

FAQ about XST

XST is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Consumer Staples Equities.

XST tracks the S&P/TSX Capped Consumer Staples Total Return Index - CAD, through a full replication replication method.

XST carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.

XST was introduced to the market on April 12, 2011. It trades on Canada

iShares S&P/TSX Capped Consumer Staples Index ETF, XST, is provided by iShares. Learn more about iShares here.

XST oversees €246M in assets as of July 9, 2026.

XST follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 0.67%.

As of May 31, 2026, XST has significant geographic allocations in Canada.

As of May 31, 2026, XST focuses largely on Consumer Non-Cyclicals, Consumer Cyclicals and Healthcare.

As of May 31, 2026, XST holds 10 positions in its portfolio, with 99.86% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XST top three holdings include Loblaw Cos. Ltd., Alimentation Couche-Tard, Inc. and Metro, Inc..

The base currency of XST is CAD.

Top 10 holdings

Data as of 05/31/26

Loblaw Cos. Ltd.

25.27%

Alimentation Couche-Tard, Inc.

24.53%

Metro, Inc.

14.58%

George Weston Ltd.

12.79%

Saputo, Inc.

8.75%

Empire Co. Ltd.

5.37%

Premium Brands Holdings Corp.

3.31%

The North West Co., Inc.

2.10%

Maple Leaf Foods, Inc.

1.90%

Jamieson Wellness, Inc.

1.25%

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