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Holding TSE:XTR?
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TSE:XTR Holdings Information

XTR has a total of 13 holdings. The top 10 holdings account for 96.46%.
Holdings Count
13
Total Assets
367.90M
Top 10 Percentage
96.46%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
13 Holdings as of Jan 20, 2025
13 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
iShr US HiDiv EqtyUn
25.77%
$94.93M
iShares Core Canadian Corporate Bond Index ETF
22.54%
$83.04M
iShares US High Yield Bond Index ETF (CAD-Hedged)
9.51%
$35.02M
iShr MSCI MinVolCda
9.36%
$34.50M
iShr CoreSP/TSX Div
7.44%
$27.42M
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) Trust Units
7.44%
$27.41M
iShr CoreCdnShMplBnd
4.01%
$14.79M
iShares Core Canadian 15+ Year Federal Bond Index ETF Trust Unit
3.90%
$14.36M
iShares Canadian Select Dividend Index ETF
3.54%
$13.03M
iShares Core Canadian Long Term Bond Index ETF
2.96%
$10.90M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

99.96%Canada0.04%United States99.96%Canada
Canada
99.96%
United States
0.04%

Breakdown By Smart Score

Currently, no data available

XTR ETF FAQ

What are ETF TSE:XTR’s top 3 holdings?
TSE:XTR’s top 3 holdings are TSE:XHU, TSE:XCB, TSE:XHY.
    What is ETF TSE:XTR’s holdings count?
    ETF TSE:XTR’s is holdings 13 different assets.
      What are the total assets of ETF TSE:XTR?
      ETF TSE:XTR’s total assets are 367.90M.
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