• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

iShares Diversified Monthly Income ETF

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XTR:CN

12.2500 CAD 0.0900 0.73%

As of 15:59:59 ET on 04/23/2014.

Snapshot for iShares Diversified Monthly Income ETF (XTR)

Open: 12.2800 High - Low: 12.2800 - 12.2400 Primary Exchange: Toronto
Volume: 247,338 52-Week Range: 11.6300 - 12.7000 Beta vs SPRTCM: 0.5411

ETF Chart for XTR

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  • XTR:CN 12.2400
  • 1D
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  • 1Y
12.3400
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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 2014-04-23) 12.2421
Assets (M) (on 2014-03-31) 701.8738
Shares out (M) 57.30
Market Cap (M) 701.92
% Premium 0.06
Average 52-Week % Premium 0.0072
Fund Leveraged N

Dividends for XTR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.0600
Dividend Yield (ttm) 5.88%

Performance for XTR

1-Month +1.48% 1-Year +3.94%
3-Month +3.43% 3-Year +5.88%
Year To Date +4.64% 5-Year +14.36%
Expense Ratio 0.57

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 S&P/TSX Equity Income 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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