- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Canada
iShares Diversified Monthly Income Fund Unit
+ Add to WatchlistXTR:CN
12.6400 CAD 0.0300 0.24%As of 15:59:59 ET on 05/17/2013.
Snapshot for iShares Diversified Monthly Income Fund Unit (XTR)
| Open: | 12.6200 | High - Low: | 12.6400 - 12.6100 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 258,950 | 52-Week Range: | 12.0200 - 12.6700 | Beta vs SPRTCM: | 0.5516 |
Fund Profile & Information for XTR
iShares Diversified Monthly Income Fund Unit is an exchange-traded fund incorporated in Canada. The Fund seeks to provide unitholders with a consistent monthly cash distribution, with the potential for modest long-term capital growth. The Fund invests primarily in Canadian iShares Funds that provide exposure to a diversified portfolio of income-bearing investments.
| Inception Date: | 2005-12-19 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XTR
| NAV | (on 2013-05-17) 12.6364 |
|---|---|
| Assets (M) | (on 2013-03-28) 779.4042 |
| Shares out (M) | 63.30 |
| Market Cap (M) | 800.11 |
| % Premium | 0.03 |
| Average 52-Week % Premium | 0.1339 |
| Fund Leveraged | N |
Dividends for XTR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.0600 |
| Dividend Yield (ttm) | 5.70% |
Performance for XTR
| 1-Month | +1.69% | 1-Year | +9.81% |
|---|---|---|---|
| 3-Month | +2.58% | 3-Year | +10.67% |
| Year To Date | +3.82% | 5-Year | +3.96% |
| Expense Ratio | 0.57 |
Top Fund Holdings for XTR
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares DEX HYBrid Bond Index | 7,431,358 | 159,848,511 | 20.252% |
| iShares DEX All Corporate Bond | 7,359,654 | 158,674,140 | 20.103% |
| iShares US High Yield Bond Ind | 6,136,114 | 135,362,675 | 17.150% |
| iShares S&P/TSX Capped Utiliti | 3,881,432 | 80,927,857 | 10.253% |
| iShares S&P/TSX Equity Income | 3,859,952 | 78,627,222 | 9.962% |
| iShares S&P/TSX Capped REIT In | 4,105,357 | 72,664,819 | 9.206% |
| iShares S&P/TSX North American | 2,329,653 | 47,920,962 | 6.071% |
| iShares Dow Jones Canada Selec | 1,759,014 | 39,208,422 | 4.967% |
| iShares DEX Long Term Bond Ind | 1,045,976 | 24,371,241 | 3.088% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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