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XST ETF · iShares S&P/TSX Capped Consumer Staples Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.61%  | +2.98% | +16.12%  | +51.54%  | +100.24% | +0.80% | +0.80% | +3.30% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.98%  | +16.12% | +51.54% | +100.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XST ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XST’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about XST
What does iShares S&P/TSX Capped Consumer Staples Index ETF, XST, invest in?
XST is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Consumer Staples Equities.
Which benchmark or index does XST replicate?
XST tracks the S&P/TSX Capped Consumer Staples Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of XST?
XST carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.
When was XST launched?
XST was introduced to the market on April 12, 2011. It trades on Canada
Who is the ETF issuer of XST?
iShares S&P/TSX Capped Consumer Staples Index ETF, XST, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XST?
XST oversees €242M in assets as of April 2, 2026.
How has XST performed lately?
Based on data from April 2, 2026, XST returned -1.61% over the past month, 2.98% over the last three months and 3.30% year-to-date.
What are the latest inflows or outflows for XST?
As of April 2, 2026, XST recorded net flows of +€7.1M over the last month and +€20M year-to-date.
Does XST distribute dividends?
XST follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.67%.
What are the main country or region exposures of XST?
As of February 28, 2026, XST has significant geographic allocations in Canada.
In which sector or theme does XST invest in?
As of February 28, 2026, XST focuses largely on Consumer Staples.
How many securities does XST hold and how diversified is it?
As of February 28, 2026, XST holds 10 positions in its portfolio, with 99.93% of assets concentrated in its top 15 holdings.
What are the main positions in XST?
As of February 28, 2026, XST top three holdings include CA01626P1484, LOBLAW COMPANIES and METRO.
What is the base currency of XST?
The base currency of XST is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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