iShares Conservative Strategic Fixed Income ETF (TSX: XSE)
Canada
· Delayed Price · Currency is CAD 17.72
+0.03 (0.17%)
May 16, 2024, 11:36 AM EDT
0.06% (1Y)
| Assets | 127.17M |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 3.62% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.11% |
| Volume | 500 |
| Open | 17.70 |
| Previous Close | 17.69 |
| Day's Range | 17.70 - 17.72 |
| 52-Week Low | 16.74 |
| 52-Week High | 18.26 |
| Beta | 0.67 |
| Holdings | 22 |
| 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 TSX
Ticker Symbol XSE
Provider iShares
Performance
XSE had a total return of -0.11% in the past year. Since the fund's inception, the average annual return has been -2.07%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 24, 2024 | 0.054 CAD |
| Mar 22, 2024 | 0.054 CAD |
| Feb 23, 2024 | 0.045 CAD |
| Jan 25, 2024 | 0.044 CAD |
| Dec 28, 2023 | 0.14779 CAD |
| Nov 21, 2023 | 0.043 CAD |