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Holding TSE:XTR?
Track your performance easily
TSE:XTR Price & Analysis
XTR ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$9.72 - C$11.07
Previous CloseC$11.04
VolumeN/A
Average Volume (3M)19.91K
AUM373.80M
NAV11.04
Expense Ratio0.66%
Holdings Count15
Beta0.45
Inception DateDec 19, 2005
Last Dividend Ex-Date
Mar 22, 2023Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume14,183
30 Day Avg. Volume19,915
Alpha0.00128
iShares Diversified Monthly Income ETF (XTR) Fund Flow Chart
iShares Diversified Monthly Income ETF (XTR) 1 year Net Flows: -C$80M
XTR ETF FAQ
What was TSE:XTR’s price range in the past 12 months?
TSE:XTR lowest ETF price was C$9.72 and its highest was C$11.07 in the past 12 months.
What is the AUM of TSE:XTR?
As of Aug 22, 2024 The AUM of TSE:XTR is 373.80M.
Is TSE:XTR overvalued?
According to Wall Street analysts TSE:XTR’s price is currently Undervalued.
Does TSE:XTR pay dividends?
TSE:XTR pays a Monthly dividend of C$0.04 which represents an annual dividend yield of N/A. See more information on TSE:XTR dividends here
How many shares outstanding does TSE:XTR have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XTR?
Currently, no hedge funds are holding shares in TSE:XTR
Top 10 Holdings
iShares Core Canadian Corporate Bond Index ETF
28.14%
iShr US HiDiv EqtyUn
23.25%
iShr CoreSP/TSX Div
12.37%
iShare US IG CorpBnd
7.51%
iShr MSCI MinVolCda
6.65%
iShares Canadian Select Dividend Index ETF
5.13%
iShr CoreCdnShMplBnd
3.94%
iShares Core Canadian Long Term Bond Index ETF
3.01%
iShares US High Yield Bond Index ETF (CAD-Hedged)
2.95%
iShares Canadian HYBrid Corporate Bond Index ETF
2.46%
Total95.42%
ETF Description
iShares Diversified Monthly Income ETF
The fund is an actively-managed fund-of-funds that invests in income-producing investments of all asset classes to provide monthly distributions.