iShares Conservative Strategic Fixed Income ETF (TSX: XSE)
Canada
· Delayed Price · Currency is CAD 17.64
+0.08 (0.46%)
Jul 3, 2024, 10:23 AM EDT
0.63% (1Y)
| Assets | 118.19M |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.77% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.40% |
| Volume | 1,000 |
| Open | 17.64 |
| Previous Close | 17.56 |
| Day's Range | n/a |
| 52-Week Low | 16.74 |
| 52-Week High | 18.26 |
| Beta | 0.68 |
| Holdings | 31 |
| Inception Date | Aug 20, 2015 |
About XSE
iShares Conservative Strategic Fixed Income ETF (XSE) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund-of-funds that invests in global fixed income securities including government, corporate, and high-yield debt of all maturities.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol XSE
Provider iShares
Performance
XSE had a total return of -0.40% in the past year. Since the fund's inception, the average annual return has been -1.54%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.054 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.055 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.054 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.054 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.045 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.044 CAD | Jan 31, 2024 |