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  • Fund Type: ETF
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

iShares Diversified Monthly Income ETF

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XTR:CN

12.1650 CAD 0.00000.00%

As of 15:59:54 ET on 02/26/2015.

Snapshot for iShares Diversified Monthly Income ETF (XTR)

Open: 12.1800 High - Low: 12.1850 - 12.1600 Primary Exchange: Toronto
Volume: 148,169 52-Week Range: 11.7100 - 12.4100 Beta vs SPRTCM: 0.5449

ETF Chart for XTR

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  • XTR:CN 12.1700
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12.1650
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Fund Profile & Information for XTR

iShares Diversified Monthly Income ETF 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 2015-02-26) 12.1665
Assets (M) (on 2015-02-25) 757.0573
Shares out (M) 62.30
Market Cap (M) 757.88
% Premium -0.01
Average 52-Week % Premium 0.0236
Fund Leveraged N

Dividends for XTR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0600
Dividend Yield (ttm) 5.92%

Performance for XTR

1-Month +0.54% 1-Year +6.45%
3-Month +1.12% 3-Year +5.40%
Year To Date +2.46% 5-Year +7.41%
Expense Ratio 0.56

Top Fund Holdings for XTR

Filing Date: 02/25/2015
Name Position Value % of Total
iShares Canadian HYBrid Corpor 7,135,019 153,188,858 20.204%
iShares US High Yield Bond Ind 6,223,186 132,429,398 17.466%
iShares 1-5 Year Laddered Corp 6,586,454 130,214,196 17.174%
iShares S&P/TSX Canadian Prefe 5,239,111 80,787,092 10.655%
iShares S&P/TSX Capped Utiliti 3,576,352 77,284,967 10.193%
iShares Core S&P/TSX Composite 3,417,829 76,320,122 10.066%
iShares S&P/TSX Capped REIT In 4,148,376 71,559,486 9.438%
iShares Canadian Select Divide 1,482,591 36,427,261 4.804%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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