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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 Staples, while XCD leans towards Consumer Discretionary, Information Technology, and Communication Services. When evaluating costs, XST features a management fee (MER) of 0.55%, compared to 0.63% for XCD. Performance-wise, XST has returned 1.14% year-to-date with +$34 M in net flows, whereas XCD is at 4.45% with -$2 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 | $382.56 M | $54.27 M |
| Management Fees | 0.55% | 0.63% |
| Exp. ratio | 0.61% | 0.66% |
| Tracking Difference | -0.66% | -3.62% |
Historical performance and flows
As of May 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XST | -1.56% | +2.22% | +1.14% | +10.13% | +44.96% |
XCD | +4.41% | -5.01% | -4.45% | +11.07% | +39.90% | |
| Flows | XST | +$5 M | +$21 M | +$34 M | +$53 M | +$60 M |
XCD | +$0 M | -$2 M | -$2 M | -$14 M | -$30 M |
XST vs XCD exposure
Countries
XST
Canada
99.75%
XCD
USA
58.73%
Japan
12.46%
Other
28.81%
Sectors
XST
Consumer Staples
75.55%
Other
24.46%
XCD
Consumer Discretionary
97.82%
As of May 1, 2026
Top 10 Holdings
XST
LOBLAW COMPANIES
25.34%
CA01626P1484
24.21%
METRO
15.29%
GEORGE WESTON
12.69%
SAPUTO
8.77%
EMPIRE
5.34%
PREMIUM BRANDS HOLDINGS
2.92%
NORTH WEST COMPANY
2.16%
MAPLE LEAF FOODS
1.86%
JAMIESON WELLNESS
1.18%
XCD
AMAZON.COM INC
14.98%
TESLA
7.70%
HOME DEPOT
4.45%
ALIBABA GROUP HOLDING LTD
4.23%
TOYOTA
3.81%
MCDONALD'S
3.58%
TJX
2.87%
BOOKING HOLDINGS
2.19%
LVMH MOET HENNESSY LOUIS VUITT
2.19%
LOWE'S COS INC
2.14%
Diversification
XST
Total weight of top 10 holdings out of 10 total
99.75%
XCD
Total weight of top 10 holdings out of 134 total
48.15%
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 | 0.69% | 9.00% |
| 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 May 1, 2026, XST has returned 1.14% year to date, while XCD has returned -4.45%. XST is ahead on YTD performance.
Which ETF is larger by assets under management: XST or XCD?
As of May 1, 2026, XST manages $382.56 M in assets, while XCD manages $54.27 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 Staples. XCD is most exposed to Consumer Discretionary, Information Technology, and Communication Services.
Which ETF is attracting more investor flows: XST or XCD?
Year to date, XST has seen +$33.99 M in net flows, compared with -$1.53 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 LOBLAW COMPANIES and METRO. XCD's top holdings include AMAZON.COM INC, TESLA, and HOME DEPOT.
Which ETF is more diversified: XST or XCD?
XST holds 10 securities, while XCD holds 130. On holdings count, XCD is the more diversified portfolio.
Recent articles about XST and XCD
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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.