iShares Diversified Monthly Income ETF (TSX: XTR)
Canada
· Delayed Price · Currency is CAD | Assets | 368.35M |
| Expense Ratio | 0.61% |
| PE Ratio | 18.37 |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.27% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 55.47% |
| 1-Year Return | +7.85% |
| Volume | 6,063 |
| Open | 11.25 |
| Previous Close | 11.25 |
| Day's Range | 11.22 - 11.26 |
| 52-Week Low | 10.23 |
| 52-Week High | 11.53 |
| Beta | 0.85 |
| Holdings | 14 |
| Inception Date | Dec 19, 2005 |
About XTR
iShares Diversified Monthly Income ETF is an exchange traded fund of fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in funds which invest in public equity markets and fixed income markets of Canada. For its equity portion, the fund invests in funds which invest in the stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. For its fixed income portion, the fund invests in funds which invest in fixed income securities. It also invests in funds which invest in real estate investment trusts. The fund was formerly known as iShares Diversified Monthly Income Fund. iShares Diversified Monthly Income ETF was formed on December 5, 2005 and is domiciled in Canada.
Performance
XTR had a total return of 11.93% in the past year. Since the fund's inception, the average annual return has been 4.75%, including dividends.
Top 10 Holdings
96.27% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares U.S. High Dividend Equity Index ETF | XHU | 25.06% |
| iShares Core Canadian Corporate Bond Index ETF | XCB | 22.79% |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | XHY | 9.50% |
| iShares MSCI Min Vol Canada Index ETF | XMV | 9.42% |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | XIGS | 7.53% |
| iShares S&P/TSX Composite High Dividend Index ETF | XEI | 7.37% |
| iShares Core Canadian Short Term Corporate Bond Index ETF | XSH | 4.04% |
| iShares Core Canadian 15+ Year Federal Bond Index ETF | XFLB | 3.99% |
| iShares Canadian Select Dividend Index ETF | XDV | 3.55% |
| iShares Core Canadian Long Term Bond Index ETF | XLB | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | 0.040 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.040 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.040 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.040 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.040 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.040 CAD | Jun 28, 2024 |