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TSE:XTR ETF Holdings Information
Holdings Count
13Total Assets
364.19MTop 10 Percentage
96.34%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global13 Holdings as of Feb 21, 2025
iShr US HiDiv EqtyUn
25.88%
$94.25M
iShares Core Canadian Corporate Bond Index ETF
22.42%
$81.67M
iShr MSCI MinVolCda
9.51%
$34.63M
iShares US High Yield Bond Index ETF (CAD-Hedged)
9.44%
$34.38M
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) Trust Units
7.40%
$26.96M
iShr CoreSP/TSX Div
7.34%
$26.75M
iShr CoreCdnShMplBnd
3.99%
$14.54M
iShares Core Canadian 15+ Year Federal Bond Index ETF Trust Unit
3.93%
$14.32M
iShares Canadian Select Dividend Index ETF
3.48%
$12.67M
iShares Core Canadian Long Term Bond Index ETF
2.94%
$10.72M
Sector Breakdown
General
100.00%Countries Breakdown
Canada
99.82%United States
0.18%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:XMV.
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 364.19M.