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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

11.8600 CAD 0.0650 0.55%

As of 15:59:58 ET on 05/22/2015.

Snapshot for iShares Diversified Monthly Income ETF (XTR)

Open: 11.8700 High - Low: 11.8800 - 11.8500 Primary Exchange: Toronto
Volume: 258,516 52-Week Range: 11.7100 - 12.4100 Beta vs SPRTCM: 0.5377

ETF Chart for XTR

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  • XTR:CN 11.8550
  • 1D
  • 1M
  • 1Y
11.9250
Interactive XTR Chart

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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 2015-05-21) 11.9249
Assets (M) (on 2015-05-21) 757.2330
Shares out (M) 63.50
Market Cap (M) 752.79
% Premium 0.00
Average 52-Week % Premium 0.0204
Fund Leveraged N

Dividends for XTR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0600
Dividend Yield (ttm) 6.07%

Performance for XTR

1-Month -0.87% 1-Year +2.26%
3-Month -0.87% 3-Year +5.19%
Year To Date +1.45% 5-Year +7.97%
Expense Ratio 0.56

Top Fund Holdings for XTR

Filing Date: 05/21/2015
Name Position Value % of Total
iShares Canadian HYBrid Corpor 7,132,604 150,783,249 19.963%
iShares US High Yield Bond Ind 6,305,396 132,980,802 17.606%
iShares 1-5 Year Laddered Corp 6,640,939 130,095,995 17.224%
iShares S&P/TSX Canadian Prefe 5,605,673 84,869,889 11.236%
iShares Core S&P/TSX Composite 3,526,816 76,672,980 10.151%
iShares S&P/TSX Capped Utiliti 3,527,029 73,644,366 9.750%
iShares S&P/TSX Capped REIT In 4,043,132 67,237,285 8.902%
iShares Canadian Select Divide 1,594,366 39,046,023 5.169%

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

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