Holding TSE:XTR?
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TSE:XTR Holdings Information

XTR has a total of 15 holdings. The top 10 holdings account for 95.41%.
Holdings Count
15
Total Assets
373.30M
Top 10 Percentage
95.41%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
15 Holdings as of Aug 23, 2024
15 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
iShares Core Canadian Corporate Bond Index ETF
28.04%
$104.56M
iShr US HiDiv EqtyUn
23.33%
$86.99M
iShr CoreSP/TSX Div
12.40%
$46.26M
iShare US IG CorpBnd
7.49%
$27.95M
iShr MSCI MinVolCda
6.67%
$24.87M
iShares Canadian Select Dividend Index ETF
5.14%
$19.18M
iShr CoreCdnShMplBnd
3.93%
$14.67M
iShares Core Canadian Long Term Bond Index ETF
2.99%
$11.14M
iShares US High Yield Bond Index ETF (CAD-Hedged)
2.96%
$11.03M
iShares Canadian HYBrid Corporate Bond Index ETF
2.46%
$9.16M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

99.93%Canada0.07%United States99.93%Canada
Canada
99.93%
United States
0.07%

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:XCB, TSE:XHU, TSE:XEI.
    What is ETF TSE:XTR’s holdings count?
    ETF TSE:XTR’s is holdings 15 different assets.
      What are the total assets of ETF TSE:XTR?
      ETF TSE:XTR’s total assets are 373.30M.
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