Toronto - Delayed Quote • CAD
iShares Diversified Monthly Income ETF (XTR.TO)
At close: April 22 at 3:13 PM EDT
Loading Chart for XTR.TO
DELL
- Previous Close
10.51 - Open
10.50 - Bid 10.53 x --
- Ask 10.55 x --
- Day's Range
10.50 - 10.54 - 52 Week Range
9.72 - 10.69 - Volume
30,804 - Avg. Volume
19,977 - Net Assets 396.74M
- NAV 10.52
- PE Ratio (TTM) 12.17
- Yield 4.49%
- YTD Daily Total Return 2.07%
- Beta (5Y Monthly) 0.82
- Expense Ratio (net) 0.00%
BlackRock Asset Management Canada Ltd
Fund Family
--
Fund Category
396.74M
Net Assets
2005-12-19
Inception Date
Performance Overview: XTR.TO
Trailing returns as of 4/19/2024.
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XDV.TO iShares Canadian Select Dividend Index ETF
26.90
+0.49%
XMD.TO iShares S&P/TSX Completion Index ETF
33.46
-0.21%
XRB.TO iShares Canadian Real Return Bond Index ETF
21.46
-0.09%
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged)
35.65
+1.22%
XSB.TO iShares Core Canadian Short Term Bond Index ETF
26.00
0.00%
XCB.TO iShares Core Canadian Corporate Bond Index ETF
19.26
0.00%
XRE.TO iShares S&P/TSX Capped REIT Index ETF
15.00
+1.49%
XCV.TO iShares Canadian Value Index ETF
34.70
+0.26%
XFN.TO iShares S&P/TSX Capped Financials Index ETF
48.74
+0.56%
XBB.TO iShares Core Canadian Universe Bond Index ETF
27.10
-0.11%
XCG.TO iShares Canadian Growth Index ETF
49.27
+0.61%
XCS.TO iShares S&P/TSX Small Cap Index ETF
19.09
-0.88%
CPD.TO iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
11.49
-0.43%
XGB.TO iShares Core Canadian Government Bond Index ETF
18.58
-0.11%
XLB.TO iShares Core Canadian Long Term Bond Index ETF
18.32
-0.11%
Holdings: XTR.TO
Top 9 Holdings (99.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXTR.TO
Energy 28.32%
Financial Services 18.91%
Utilities 10.72%
Communication Services 9.16%
Consumer Defensive 9.07%
Healthcare 8.60%
Technology 4.82%
Basic Materials 4.39%
Real Estate 2.79%
Industrials 1.89%
Consumer Cyclical 1.33%
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