VS
Select a second ETF to benchmark against iShares S&P/TSX Capped Consumer Staples Index ETF (XST). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XST
| AuM | $377.12 M | |
| Management Fees | 0.55% | |
| Exp. ratio | 0.61% | |
| Tracking Difference | -0.66% |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XST | -2.85% | -4.22% | +0.31% | +7.97% | +50.08% |
| Flows | XST | -$11 M | -$3 M | +$33 M | +$25 M | +$75 M |
Exposure
Countries
XST
Canada
99.86%
Sectors
XST
Consumer Non-Cyclicals
72.15%
Consumer Cyclicals
26.32%
As of September 15, 2026
Top 10 Holdings
XST
Alimentation Couche-Tard, Inc.
26.32%
Loblaw Cos. Ltd.
24.18%
Metro, Inc.
14.51%
George Weston Ltd.
13.09%
Saputo, Inc.
8.10%
Empire Co. Ltd.
5.27%
Premium Brands Holdings Corp.
3.25%
The North West Co., Inc.
1.98%
Maple Leaf Foods, Inc.
1.77%
Jamieson Wellness, Inc.
1.39%
Diversification
XST
Total weight of top 10 holdings out of 10 total
99.86%
Characteristics
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XST
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | S&P/TSX Capped Consumer Staples Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.71% | |
| Meets ESG criteria | No | |
| Inception Date | April 12, 2011 |
Recent articles about XST
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.