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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

12.1400 CAD 0.00000.00%

As of 15:59:59 ET on 01/30/2015.

Snapshot for iShares Diversified Monthly Income ETF (XTR)

Open: 12.1100 High - Low: 12.1900 - 12.1100 Primary Exchange: Toronto
Volume: 227,083 52-Week Range: 11.7100 - 12.4100 Beta vs SPRTCM: 0.5461

ETF Chart for XTR

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  • XTR:CN 12.1400
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12.1400
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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 2015-01-30) 12.1279
Assets (M) (on 2015-01-30) 749.5078
Shares out (M) 61.80
Market Cap (M) 750.25
% Premium 0.10
Average 52-Week % Premium 0.0233
Fund Leveraged N

Dividends for XTR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0600
Dividend Yield (ttm) 5.93%

Performance for XTR

1-Month +1.75% 1-Year +7.30%
3-Month +1.41% 3-Year +5.54%
Year To Date +1.75% 5-Year +8.29%
Expense Ratio 0.56

Top Fund Holdings for XTR

Filing Date: 11/28/2014
Name Position Value % of Total
iShares Canadian HYBrid Corpor 7,016,936 147,706,503 19.841%
iShares 1-5 Year Laddered Corp 6,528,410 127,630,416 17.144%
iShares US High Yield Bond Ind 5,992,788 126,867,322 17.041%
iShares S&P/TSX Canadian Prefe 5,174,275 84,754,625 11.385%
iShares S&P/TSX Capped Utiliti 3,640,968 77,370,570 10.393%
iShares Core S&P/TSX Composite 3,321,763 74,606,797 10.022%
iShares S&P/TSX Capped REIT In 4,044,662 67,384,069 9.051%
iShares Canadian Select Divide 1,487,046 38,142,730 5.124%

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

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