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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

12.0600 CAD 0.00000.00%

As of 12:49:14 ET on 04/27/2015.

Snapshot for iShares Diversified Monthly Income ETF (XTR)

Open: 12.0800 High - Low: 12.0800 - 12.0400 Primary Exchange: Toronto
Volume: 88,794 52-Week Range: 11.7100 - 12.4100 Beta vs SPRTCM: 0.5408

ETF Chart for XTR

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  • XTR:CN 12.0600
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12.0600
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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 2015-04-24) 12.0444
Assets (M) (on 2015-04-24) 762.4133
Shares out (M) 63.30
Market Cap (M) 762.77
% Premium 0.13
Average 52-Week % Premium 0.0207
Fund Leveraged N

Dividends for XTR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0600
Dividend Yield (ttm) 5.98%

Performance for XTR

1-Month +0.21% 1-Year +4.17%
3-Month +0.66% 3-Year +5.54%
Year To Date +2.60% 5-Year +6.44%
Expense Ratio 0.56

Top Fund Holdings for XTR

Filing Date: 04/24/2015
Name Position Value % of Total
iShares Canadian HYBrid Corpor 7,127,610 150,748,952 19.775%
iShares US High Yield Bond Ind 6,300,980 132,950,678 17.440%
iShares 1-5 Year Laddered Corp 6,636,289 130,137,627 17.071%
iShares S&P/TSX Canadian Prefe 5,601,748 83,185,958 10.912%
iShares Core S&P/TSX Composite 3,524,346 79,051,081 10.370%
iShares S&P/TSX Capped Utiliti 3,524,560 77,152,618 10.121%
iShares S&P/TSX Capped REIT In 4,040,301 69,614,386 9.132%
iShares Canadian Select Divide 1,593,249 39,480,710 5.179%

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

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