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iShares S&P/TSX Capped Consumer Staples Index ETF (XST) and iShares S&P Global Consumer Discretionary Index ETF (XCD) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XST focuses its top 3 sector exposures on Consumer Non-Cyclicals, Consumer Cyclicals, and Healthcare, while XCD leans towards Consumer Cyclicals, Consumer Non-Cyclicals, and Consumer Services. When evaluating costs, XST features a management fee (MER) of 0.55%, compared to 0.63% for XCD. Performance-wise, XST has returned 0.44% year-to-date with +$35 M in net flows, whereas XCD is at 8.54% with -$0 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XST
XCD
| AuM | $379.22 M | $53.11 M |
| Management Fees | 0.55% | 0.63% |
| Exp. ratio | 0.61% | 0.66% |
| Tracking Difference | -0.66% | -1.29% |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XST | -2.50% | -3.63% | +0.44% | +8.83% | +50.40% |
XCD | -5.72% | -4.78% | -8.54% | -8.35% | +22.99% | |
| Flows | XST | -$10 M | -$1 M | +$35 M | +$27 M | +$77 M |
XCD | +$0 M | +$3 M | -$0 M | -$10 M | -$29 M |
XST vs XCD exposure
Countries
XST
Canada
99.86%
XCD
USA
58.44%
Japan
13.36%
Other
28.19%
Sectors
XST
Consumer Non-Cyclicals
72.15%
Consumer Cyclicals
26.32%
XCD
Consumer Cyclicals
45.87%
Consumer Non-Cyclicals
26.76%
Consumer Services
21.37%
As of September 18, 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%
XCD
Amazon.com, Inc.
14.83%
Tesla, Inc.
5.59%
The Home Depot, Inc.
4.57%
Alibaba Group Holding Ltd.
4.23%
Toyota Motor Corp.
3.59%
McDonald's Corp.
2.95%
The TJX Cos., Inc.
2.72%
Booking Holdings, Inc.
2.32%
Sony Group Corp.
2.27%
LVMH Moët Hennessy Louis Vuitton SE
2.14%
Diversification
XST
Total weight of top 10 holdings out of 10 total
99.86%
XCD
Total weight of top 10 holdings out of 132 total
45.20%
Characteristics
Compare
XST
XCD
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Capped Consumer Staples Total Return Index - CAD | S&P Global 1200 Consumer Discretionary CAD Hedged Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.71% | 9.27% |
| Meets ESG criteria | No | No |
| Inception Date | April 12, 2011 | March 26, 2013 |
Frequently asked questions about XST and XCD
Which ETF has performed better year to date: XST or XCD?
As of September 18, 2026, XST has returned 0.44% year to date, while XCD has returned -8.54%. XST is ahead on YTD performance.
Which ETF is larger by assets under management: XST or XCD?
As of September 18, 2026, XST manages $379.22 M in assets, while XCD manages $53.11 M. XST is the larger fund by AUM.
How are XST and XCD managed?
XST is passively managed by iShares. It tracks the S&P/TSX Capped Consumer Staples Total Return Index - CAD benchmark. XCD is passively managed by iShares. It tracks the S&P Global 1200 Consumer Discretionary CAD Hedged Net Total Return Index - CAD benchmark.
What sectors do XST and XCD emphasize?
XST is most exposed to Consumer Non-Cyclicals, Consumer Cyclicals, and Healthcare. XCD is most exposed to Consumer Cyclicals, Consumer Non-Cyclicals, and Consumer Services.
Which ETF is attracting more investor flows: XST or XCD?
Year to date, XST has seen +$34.60 M in net flows, compared with -$0.16 M for XCD. XST has attracted more net investor money so far.
How do the fees of XST and XCD compare?
XST has an expense ratio of 0.61%, while XCD has an expense ratio of 0.66%.
What are the top holdings of XST and XCD?
XST's largest holdings include Alimentation Couche-Tard, Inc., Loblaw Cos. Ltd., and Metro, Inc.. XCD's top holdings include Amazon.com, Inc., Tesla, Inc., and The Home Depot, Inc..
Which ETF is more diversified: XST or XCD?
XST holds 10 securities, while XCD holds 128. On holdings count, XCD is the more diversified portfolio.
Recent articles about XST and XCD
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