XST
iShares S&P/TSX Capped Consumer Staples Index ETF

Full XST fund page
VS
XIC
iShares Core S&P/TSX Capped Composite Index ETF

Full XIC fund page

Compare iShares S&P/TSX Capped Consumer Staples Index ETF (XST) vs iShares Core S&P/TSX Capped Composite Index ETF (XIC) to find the best fit for your portfolio. XST provides Consumer Staples exposures, while XIC is primarily weighted in Financials, Materials, and Energy. When evaluating costs, XST features a management fee (MER) of 0.55%, compared to 0.05% for XIC. Performance-wise, XST has returned 0.11% year-to-date with +$34 M in net flows, whereas XIC is at 8.39% with +$5 B. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-6.0-4.0-2.00.02.04.0%Mar 16Mar 23Mar 30Apr 7Apr 14

Key Data

Historical performance and flows

As of April 15, 2026
1M3MYTD1Y3Y
Perf.
XST
-5.29%+0.17%-0.11%+12.83%+45.76%
XIC
+4.12%+3.99%+8.39%+45.33%+80.16%
Flows
XST
+$11 M+$23 M+$34 M+$69 M+$60 M
XIC
+$1,545 M+$4,043 M+$4,531 M+$6,997 M+$10,415 M

XST vs XIC exposure

Countries

XST
Canada
99.93%
XIC
Canada
99.06%

Sectors

XST
Consumer Staples
72.83%
Other
27.17%
XIC
Financials
27.79%
Materials
18.28%
Energy
16.04%
Other
13.24%
Other
24.66%
As of April 15, 2026

Top 10 Holdings

XST
CA01626P1484
27.10%
LOBLAW COMPANIES
24.22%
METRO
14.75%
GEORGE WESTON
12.24%
SAPUTO
8.35%
EMPIRE
4.98%
PREMIUM BRANDS HOLDINGS
3.34%
NORTH WEST COMPANY
2.08%
MAPLE LEAF FOODS
1.64%
JAMIESON WELLNESS
1.23%
XIC
ROYAL BK CANADA
6.50%
TORONTO DOMINION
4.58%
SHOPIFY SUBORDINATE VOTING
4.09%
AGNICO EAGLE MINES LTD
3.50%
ENBRIDGE
3.21%
BANK OF MONTREAL
2.84%
CA11271J1075
2.63%
CDN IMPERIAL BK
2.60%
BNS
2.60%
CDN NATURAL RESOURCE
2.53%

Diversification

XST
Total weight of top 10 holdings out of 10 total
99.93%
XIC
Total weight of top 10 holdings out of 217 total
35.08%

Characteristics

Compare
XST
XIC
ProvideriSharesiShares
ManagementPassively managedPassively managed
BenchmarkS&P/TSX Capped Consumer Staples Total Return Index - CADS&P/TSX Capped Composite Total Return Index - CAD
Replication MethodDirect (Physical)Direct (Physical)
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield0.69%2.07%
Meets ESG criteriaNoNo
Inception DateApril 12, 2011February 16, 2001

Frequently asked questions about XST and XIC

Which ETF has performed better year to date: XST or XIC?
As of April 15, 2026, XST has returned -0.11% year to date, while XIC has returned 8.39%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: XST or XIC?
As of April 15, 2026, XST manages $377.85 M in assets, while XIC manages $28.35 B. XIC is the larger fund by AUM.
How are XST and XIC managed?
XST is passively managed by iShares. It tracks the S&P/TSX Capped Consumer Staples Total Return Index - CAD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do XST and XIC emphasize?
XST is most exposed to Consumer Staples. XIC is most exposed to Financials, Materials, and Energy.
Which ETF is attracting more investor flows: XST or XIC?
Year to date, XST has seen +$33.98 M in net flows, compared with +$4,531.40 M for XIC. XIC has attracted more net investor money so far.
How do the fees of XST and XIC compare?
XST has an expense ratio of 0.61%, while XIC has an expense ratio of 0.06%.
What are the top holdings of XST and XIC?
XST's largest holdings include LOBLAW COMPANIES and METRO. XIC's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: XST or XIC?
XST holds 10 securities, while XIC holds 193. On holdings count, XIC is the more diversified portfolio.

Recent articles about XST and XIC

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