• 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

11.9500 CAD 0.0200 0.17%

As of 15:56:41 ET on 12/22/2014.

Snapshot for iShares Diversified Monthly Income ETF (XTR)

Open: 11.9700 High - Low: 11.9700 - 11.9400 Primary Exchange: Toronto
Volume: 162,376 52-Week Range: 11.7100 - 12.4100 Beta vs SPRTCM: 0.5679

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  • XTR:CN 11.9500
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11.9700
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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 2014-12-19) 11.9594
Assets (M) (on 2014-12-19) 735.5041
Shares out (M) 61.50
Market Cap (M) 736.16
% Premium 0.09
Average 52-Week % Premium 0.0206
Fund Leveraged N

Dividends for XTR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0600
Dividend Yield (ttm) 6.02%

Performance for XTR

1-Month -1.89% 1-Year +6.61%
3-Month -0.59% 3-Year +5.90%
Year To Date +5.81% 5-Year +8.04%
Expense Ratio 0.56

Top Fund Holdings for XTR

Filing Date: 12/02/2013
Name Position Value % of Total
iShares Canadian HYBrid Corpor 6,940,818 142,286,769 6.444%
iShares US High Yield Bond Ind 5,848,108 125,792,803 5.697%
iShares 1-5 Year Laddered Corp 6,185,427 122,285,892 5.538%
iShares S&P/TSX Canadian Prefe 4,915,959 79,687,695 3.609%
iShares Core S&P/TSX Composite 3,418,344 73,084,195 3.310%
iShares S&P/TSX Capped Utiliti 3,844,808 72,666,871 3.291%
iShares S&P/TSX Capped REIT In 4,289,520 64,128,324 2.904%
iShares Canadian Select Divide 1,541,790 37,388,408 1.693%

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

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