Question 1

What is XST?

Accepted Answer

XST (iShares S&P/TSX Capped Consumer Staples Index ETF) is a Canadian-listed ETF trading on the TSX in the Sector Equity category. It tracks the Morningstar Global Markets GR CAD.

Question 2

What is the XST ETF price today?

Accepted Answer

XST last traded at $64.78 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the XST MER (management expense ratio)?

Accepted Answer

XST has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, XST is considered a low-cost ETF.

Question 4

What are XST annualised returns?

Accepted Answer

XST historical returns: YTD: +1.74%, 1-year: +11.92%, 3-year annualised: +18.28%, 5-year annualised: +14.57%, 10-year annualised: +10.87%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.98, which measures risk-adjusted return.

Question 5

Does XST pay dividends or distributions?

Accepted Answer

Yes, XST distributes income to unitholders. The current distribution yield is approximately 0.69%, paid quarterly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does XST invest in?

Accepted Answer

XST's top holdings include Loblaw Companies Limited (L, 25.3%), Alimentation Couchen Tard Inc A (ATD, 24.5%), Metro Inc. (MRU, 14.6%), George Weston Limited (WN, 12.8%), Saputo Inc (SAP, 8.7%) — and 5 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Global Markets GR CAD.

Question 7

What sectors does XST invest in?

Accepted Answer

XST's largest sector exposures are Consumer Defensive (75.1%), Consumer Cyclicals (24.9%), Basic Materials (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is XST? (Assets under management)

Accepted Answer

XST has approximately $399M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was XST launched?

Accepted Answer

XST was launched on April 12, 2011, giving it a 15-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy XST in Canada?

Accepted Answer

XST trades on the TSX under the ticker XST. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is XST?

Accepted Answer

XST has a 1-year volatility of 14.17% and a beta of -0.04 (less volatile than the broad market). Its 3-year Sharpe ratio of 0.98 indicates moderate risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-06-22	$65.46	$65.56	$64.69	$64.78	$64.78	9,410
2026-06-19	$65.75	$66.12	$65.61	$65.61	$65.61	5,883
2026-06-18	$65.80	$66.50	$65.76	$65.98	$65.98	10,607
2026-06-17	$65.93	$65.97	$65.44	$65.97	$65.97	13,055
2026-06-16	$66.31	$66.40	$65.66	$66.15	$66.15	16,589
2026-06-15	$66.40	$66.40	$65.80	$66.31	$66.31	13,851
2026-06-12	$67.30	$67.49	$66.29	$66.46	$66.46	17,873
2026-06-11	$67.60	$67.60	$66.76	$67.12	$67.12	9,878
2026-06-10	$66.56	$67.17	$66.51	$66.73	$66.73	11,004
2026-06-09	$65.43	$66.95	$65.43	$66.70	$66.70	15,991

#	Ticker	Name	Weight
1	L	Loblaw Companies Limited	25.28%
2	ATD	Alimentation Couchen Tard Inc A	24.53%
3	MRU	Metro Inc.	14.58%
4	WN	George Weston Limited	12.79%
5	SAP	Saputo Inc	8.75%
6	EMP-A	Empire Company Limited	5.37%
7	PBH	Premium Brands Holdings Corporation	3.31%
8	NWC	North West Company Inc	2.10%
9	MFI	Maple Leaf Foods Inc.	1.90%
10	JWEL	Jamieson Wellness Inc	1.24%

Sector	Weight
Consumer Defensive	75.05%
Consumer Cyclicals	24.95%
Basic Materials	0.00%
Financial Services	0.00%
Real Estate	0.00%
Communication Services	0.00%
Energy	0.00%
Industrials	0.00%
Technology	0.00%
Healthcare	0.00%
Utilities	0.00%

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

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Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

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Frequently Asked Questions — XST