iShares S&P/TSX Capped Consumer Staples Index ETF
XST.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$46.22
▼ -1.01%
Key Metrics
NAV
$46.81
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$278.80M
Fund AUM
Premium / Disc.
-1.26%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
38.84
Momentum
Beta
0.46
vs Market
52W High
$50.37
8.60% below
52W Low
$41.61
12.66% above
Volume
10.55K
Avg 21.95K
Rel. Volume
0.48x
vs 30D avg
Volatility (30D)
13.13
30-day
Historical Returns
5D
+0.36%
1M
-4.69%
3M
-2.43%
6M
-2.01%
YTD
+0.46%
1Y
+5.36%
3Y
+48.26%
5Y
+68.42%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $278.80M |
| NAV | $46.81 |
| Market Price | $46.22 |
| Premium / Discount | -1.26% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.46 |
| Volatility (30D) | 13.13 |
| 52-Week High | $50.37 |
| 52-Week Low | $41.61 |
Technical Indicators
| 50-Day SMA | $48.08 |
| 200-Day SMA | $46.94 |
| RSI (14) | 38.84 |
| Beta | 0.46 |
| 52-Week High | $50.37 |
| 52-Week Low | $41.61 |
| Volume Today | 10.55K |
| Avg Daily Volume (30D) | 21.95K |
| Relative Volume | 0.48x |
| Volatility (10D) | 10.51 |
| Volatility (30D) | 13.13 |
| % Below 52W High | 8.60% |
