Key stats
About ISHARES S&P/TSX CAPPD CONSMR STPLS ETF UNIT
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Inception date
Apr 6, 2011
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Distributes
Capital Gains
Tax on distributions
Eligible dividends
Primary advisor
BlackRock Asset Management Canada Ltd.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Stocks99.84%
Retail Trade87.96%
Consumer Non-Durables6.01%
Distribution Services4.67%
Health Technology1.19%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history