• 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

12.2500 CAD 0.0700 0.57%

As of 15:59:55 ET on 07/31/2014.

Snapshot for iShares Diversified Monthly Income ETF (XTR)

Open: 12.2900 High - Low: 12.2900 - 12.2200 Primary Exchange: Toronto
Volume: 324,077 52-Week Range: 11.6900 - 12.3900 Beta vs SPRTCM: 0.5333

ETF Chart for XTR

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  • XTR:CN 12.2500
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  • 1Y
12.3200
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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 2014-07-31) 12.2355
Assets (M) (on 2014-06-30) 727.4974
Shares out (M) 59.40
Market Cap (M) 727.65
% Premium 0.12
Average 52-Week % Premium 0.0090
Fund Leveraged N

Dividends for XTR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-24) 0.0600
Dividend Yield (ttm) 5.88%

Performance for XTR

1-Month -0.41% 1-Year +8.16%
3-Month +1.22% 3-Year +6.23%
Year To Date +6.18% 5-Year +12.00%
Expense Ratio 0.56

Top Fund Holdings for XTR

Filing Date: 06/27/2014
Name Position Value % of Total
iShares Canadian HYBrid Corpor 6,732,482 143,065,248 19.695%
iShares US High Yield Bond Ind 5,598,466 123,950,037 17.063%
iShares 1-5 Year Laddered Corp 6,051,420 118,789,375 16.353%
iShares S&P/TSX Canadian Prefe 4,948,103 81,297,332 11.192%
iShares Core S&P/TSX Composite 3,300,023 77,517,540 10.671%
iShares S&P/TSX Capped Utiliti 3,745,612 75,511,538 10.395%
iShares S&P/TSX Capped REIT In 4,188,279 68,897,190 9.485%
iShares Canadian Select Divide 1,462,133 37,386,741 5.147%

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

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