Holding TSE:XTR?
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TSE:XTR Holdings Information

XTR has a total of 13 holdings. The top 10 holdings account for 98.98%.
Holdings Count
13
Total Assets
376.13M
Top 10 Percentage
98.98%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
13 Holdings as of Nov 12, 2024
13 Holdings as of Nov 12, 2024
Name
Weight %
Market Value
iShares Core Canadian Corporate Bond Index ETF
27.09%
$102.26M
iShr US HiDiv EqtyUn
25.93%
$97.88M
iShr CoreSP/TSX Div
12.80%
$48.31M
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) Trust Units
12.10%
$45.69M
iShr MSCI MinVolCda
5.10%
$19.25M
iShr CoreCdnShMplBnd
3.93%
$14.84M
iShares Canadian Select Dividend Index ETF
3.66%
$13.80M
iShares US High Yield Bond Index ETF (CAD-Hedged)
2.95%
$11.15M
iShares Core Canadian Long Term Bond Index ETF
2.95%
$11.14M
iShares Canadian HYBrid Corporate Bond Index ETF
2.47%
$9.32M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

99.94%Canada0.06%United States99.94%Canada
Canada
99.94%
United States
0.06%

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 13 different assets.
      What are the total assets of ETF TSE:XTR?
      ETF TSE:XTR’s total assets are 376.13M.
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