XST.TO iShares S&P/TSX Capped Consumer Staples Index ETF
The fund provides exposure to consumer-staples companies issued by Canadian issuers that are included in the S&P/TSX Capped Consumer Staples Index which weights its constituents by market-cap with single security capping at 25%. The fund is primarily designed for investors seeking long-term capital growth while exposed to a diversified portfolio of Canadian consumer-staples equities. The index is rebalanced and reweighted quarterly.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XST.TO | +8.8% | +4.3% | +9.7% | +15.3% | +15.9% | +12.7% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.2% | +9.8% | +11.5% | +5.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | L.TO LOBLAW COMPANIES LTD | 25.93% |
| 2 | ATD.TO ALIMENTATION COUCHE TARD INC | 23.32% |
| 3 | MRU.TO METRO | 16.12% |
| 4 | WN.TO GEORGE WESTON | 13.29% |
| 5 | SAP.TO SAPUTO | 8.15% |
| 6 | EMP-A.TO EMPIRE CLASS A | 4.96% |
| 7 | PBH.TO PREMIUM BRANDS HOLDINGS | 2.84% |
| 8 | NWC.TO NORTH WEST COMPANY INC | 2.18% |
| 9 | MFI.TO MAPLE LEAF FOODS | 1.61% |
| 10 | JWEL.TO JAMIESON WELLNESS | 1.48% |
| 11 | XST.TO CAD CASH | 0.12% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | C$0.0990 |
| Jun 25, 2026 | C$0.1290 |
| Mar 26, 2026 | C$0.1440 |
| Dec 30, 2025 | C$0.0760 |
| Sep 24, 2025 | C$0.1000 |
| Jun 25, 2025 | C$0.1190 |
| Mar 26, 2025 | C$0.1300 |
| Dec 30, 2024 | C$0.1057 |
| Sep 24, 2024 | C$0.1086 |
| Jun 25, 2024 | C$0.1293 |
| Mar 22, 2024 | C$0.1282 |
| Dec 28, 2023 | C$0.0507 |
| Sep 25, 2023 | C$0.1349 |
| Jun 26, 2023 | C$0.1008 |
| Mar 22, 2023 | C$0.0734 |
| Dec 29, 2022 | C$0.0481 |
| Sep 23, 2022 | C$0.0988 |
| Jun 24, 2022 | C$0.0962 |
| Mar 25, 2022 | C$0.0781 |
| Dec 30, 2021 | C$0.0165 |
| Sep 24, 2021 | C$0.0832 |
| Jun 24, 2021 | C$0.0895 |
| Mar 25, 2021 | C$0.0853 |
| Dec 30, 2020 | C$0.0225 |
| Sep 24, 2020 | C$0.0618 |
| Jun 24, 2020 | C$0.0900 |
| Mar 25, 2020 | C$0.0743 |
| Dec 30, 2019 | C$0.0241 |
| Sep 24, 2019 | C$0.0712 |
| Jun 19, 2019 | C$0.0764 |
| Mar 25, 2019 | C$0.0675 |
| Dec 28, 2018 | C$0.0523 |
| Sep 19, 2018 | C$0.0649 |
| Jun 25, 2018 | C$0.0675 |
| Mar 23, 2018 | C$0.0539 |
| Dec 28, 2017 | C$0.0576 |
| Sep 25, 2017 | C$0.0722 |
| Jun 23, 2017 | C$0.0618 |
| Mar 24, 2017 | C$0.0717 |
| Dec 28, 2016 | C$0.0262 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XST.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
