iShares S&P/TSX Capped Consumer Staples Index ETF (XST.TO)
XST.TO is a passive ETF by iShares tracking the investment results of the Morningstar Gbl GR CAD. XST.TO launched on Apr 12, 2011 and has a 0.61% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Apr 12, 2011 |
| Region | North America (Canada) |
| Category | Consumer Staples Equities |
| Index Tracked | Morningstar Gbl GR CAD |
| Home Page | www.blackrock.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
XST.TO has a high expense ratio of 0.61%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares S&P/TSX Capped Consumer Staples Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares S&P/TSX Capped Consumer Staples Index ETF had a return of 8.38% year-to-date (YTD) and 9.35% in the last 12 months. Over the past 10 years, iShares S&P/TSX Capped Consumer Staples Index ETF had an annualized return of 12.34%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.38% | 10.00% |
| 1 month | 5.37% | 2.41% |
| 6 months | 6.61% | 16.70% |
| 1 year | 9.35% | 26.85% |
| 5 years (annualized) | 9.39% | 12.81% |
| 10 years (annualized) | 12.34% | 10.84% |
Monthly Returns
The table below presents the monthly returns of XST.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.20% | 4.62% | -1.25% | -0.47% | 8.38% | ||||||||
| 2023 | 1.80% | 0.57% | 3.66% | 1.69% | -5.81% | 0.79% | -2.44% | 1.41% | -1.14% | 1.88% | 0.99% | 3.17% | 6.37% |
| 2022 | -2.67% | -0.98% | 9.24% | -0.11% | -1.07% | -4.29% | 5.32% | -0.32% | -3.88% | 4.02% | 6.03% | -1.87% | 8.76% |
| 2021 | -4.35% | -0.57% | 9.92% | -0.48% | 4.56% | 0.10% | 6.43% | 2.52% | -4.27% | -0.43% | -0.48% | 8.12% | 21.85% |
| 2020 | 3.80% | -5.40% | -5.17% | 5.31% | 3.07% | -0.82% | 5.93% | -3.33% | 7.02% | -7.39% | 2.80% | -1.06% | 3.48% |
| 2019 | 3.18% | 3.15% | 2.78% | 0.41% | 2.50% | -2.44% | 2.85% | 4.49% | 0.66% | -5.18% | 5.16% | -5.35% | 12.13% |
| 2018 | -1.90% | -2.01% | -1.47% | 0.72% | 0.32% | 3.13% | 0.15% | -2.17% | -0.44% | -0.49% | 7.04% | -0.88% | 1.65% |
| 2017 | -1.48% | -0.42% | 4.86% | 5.40% | -0.61% | -3.24% | -3.04% | 0.38% | 0.50% | 1.69% | 3.10% | 0.02% | 6.95% |
| 2016 | 2.22% | 4.18% | 2.16% | -5.52% | 4.60% | -2.91% | 5.23% | 3.88% | -3.01% | 0.74% | -2.48% | -0.07% | 8.65% |
| 2015 | 2.80% | 1.47% | -0.96% | -2.69% | 1.17% | 0.89% | 6.86% | -1.98% | 1.69% | -0.27% | 2.10% | -0.55% | 10.68% |
| 2014 | 1.45% | 3.12% | 2.50% | 1.60% | -1.85% | 2.55% | 5.82% | 2.82% | 2.59% | 5.12% | 6.59% | 7.99% | 48.11% |
| 2013 | 0.44% | 3.86% | 1.29% | 5.09% | 1.13% | 2.52% | 8.06% | -5.38% | 1.10% | 5.26% | -1.43% | 0.08% | 23.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XST.TO is 36, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
XST.TO (iShares S&P/TSX Capped Consumer Staples Index ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P/TSX Capped Consumer Staples Index ETF (XST.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares S&P/TSX Capped Consumer Staples Index ETF granted a 0.84% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.80 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.80 | CA$0.70 | CA$0.62 | CA$0.52 | CA$0.48 | CA$0.46 | CA$0.46 | CA$0.50 | CA$0.27 | CA$0.30 | CA$0.60 | CA$0.23 |
Dividend yield | 0.84% | 0.79% | 0.74% | 0.68% | 0.74% | 0.73% | 0.81% | 0.90% | 0.52% | 0.62% | 1.35% | 0.76% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares S&P/TSX Capped Consumer Staples Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.00 | CA$0.00 | CA$0.25 | |||||||
| 2023 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.26 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.70 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.62 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.52 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.48 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.46 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.46 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.50 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.27 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.30 |
| 2014 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.39 | CA$0.60 |
| 2013 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P/TSX Capped Consumer Staples Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares S&P/TSX Capped Consumer Staples Index ETF was 22.65%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.65% | Sep 9, 2019 | 135 | Mar 23, 2020 | 94 | Aug 6, 2020 | 229 |
| -11.25% | Oct 6, 2020 | 97 | Feb 24, 2021 | 29 | Apr 7, 2021 | 126 |
| -10.25% | Jul 17, 2018 | 60 | Oct 11, 2018 | 45 | Dec 13, 2018 | 105 |
| -10% | May 8, 2017 | 223 | Mar 27, 2018 | 76 | Jul 16, 2018 | 299 |
| -9.74% | Jun 2, 2011 | 29 | Aug 9, 2011 | 101 | Mar 9, 2012 | 130 |
Volatility
Volatility Chart
The current iShares S&P/TSX Capped Consumer Staples Index ETF volatility is 2.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.