XST
$60.39
-0.215%

iShares S&P/TSX Capped Consumer Staples Index ETF
Key Data

Last updated: Jun 1, 2025, 9:04 AM ET

Price Metrics  

  • Open
    60.60
  • Close
    60.39
  • Prev. Close
    60.52
  • Day High/Low
    61.00/60.39
  • 52 Week High/Low
    61.00/47.715
  • Alpha
    0.008
  • Beta
    0.487
  • VWAP
    60.734

Moving Averages  

  • 21 Day Moving Average
    58.892
  • 50 Day Moving Average
    57.304
  • 200 Day Moving Average
    54.014

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    318,557,250.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    23.32
  • P/B Ratio
    3.09
  • P/CF Ratio
    9.90
  • D/E Ratio
    —
  • Return on Equity
    16.88%
  • Return on Assets
    5.88%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    5,275,000.00
  • Escrow Shares
    —
  • Volume
    8,933.00
  • Consolidated Volume
    24,667.00
  • 10 Day Avg Vol.
    7,944.00
  • 20 Day Avg Vol.
    9,393.00
  • 30 Day Avg Vol.
    12,456.00
  • 50 Day Avg Vol.
    15,672.00

Dividends  

  • Distribution (TTM)
    0.13 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    0.597%
  • Ex-Date
    2025-03-26
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 30, 2025)  

  • Short Interest as % of Float
    0.00%
  • Short Interest Days to Cover
    0.01

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 26, 20250.13Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Dec. 30, 20240.106Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Dec. 26, 2024-Dec. 30, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 24, 20240.105---
Jun. 25, 20240.25Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Mar. 28, 20240.248---
Mar. 22, 20240.248Mar. 18, 2024Mar. 25, 2024Mar. 28, 2024
Dec. 29, 20230.098---
Dec. 28, 20230.098Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Sep. 29, 20230.261---
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