iShares S&P/TSX Capped Consumer Staples Index ETF
XST.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$46.60
▲ +0.58%
Key Metrics
NAV
$46.35
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$278.80M
Fund AUM
Premium / Disc.
+0.54%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
32.53
Momentum
Beta
0.46
vs Market
52W High
$50.45
7.86% below
52W Low
$41.68
13.56% above
Volume
12.47K
Avg 21.80K
Rel. Volume
0.57x
vs 30D avg
Volatility (30D)
13.60
30-day
Historical Returns
5D
+0.55%
1M
-5.57%
3M
-0.16%
6M
-2.72%
YTD
+1.10%
1Y
+5.78%
3Y
+47.64%
5Y
+69.08%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $278.80M |
| NAV | $46.35 |
| Market Price | $46.60 |
| Premium / Discount | +0.54% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.46 |
| Volatility (30D) | 13.60 |
| 52-Week High | $50.45 |
| 52-Week Low | $41.68 |
Technical Indicators
| 50-Day SMA | $48.30 |
| 200-Day SMA | $47.00 |
| RSI (14) | 32.53 |
| Beta | 0.46 |
| 52-Week High | $50.45 |
| 52-Week Low | $41.68 |
| Volume Today | 12.47K |
| Avg Daily Volume (30D) | 21.80K |
| Relative Volume | 0.57x |
| Volatility (10D) | 10.33 |
| Volatility (30D) | 13.60 |
| % Below 52W High | 7.86% |
