iShares Diversified Monthly Income ETF (TSX: XTR)

Assets	369.18M
Expense Ratio	0.61%
PE Ratio	12.18
Dividend (ttm)	0.48
Dividend Yield	4.55%
Ex-Dividend Date	Jun 25, 2024
Payout Frequency	Monthly
Payout Ratio	55.61%
1-Year Return	+5.14%

Volume	175,052
Open	10.54
Previous Close	10.55
Day's Range	n/a
52-Week Low	9.72
52-Week High	10.79
Beta	0.81
Holdings	16
Inception Date	Dec 19, 2005

About XTR

iShares Diversified Monthly Income ETF (XTR) 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 income-producing investments of all asset classes to provide monthly distributions.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XTR
• Provider: iShares

Performance

XTR had a total return of 5.14% in the past year. Since the fund's inception, the average annual return has been -1.89%, including dividends.

Top 10 Holdings

95.34% of assets

Name	Symbol	Weight
iShares Core Canadian Corporate Bond Index ETF	XCB	28.85%
iShares US High Dividend Equity Index ETF	XHU	22.79%
iShares S&P/TSX Composite High Dividend Index ETF	XEI	12.14%
iShares US IG Corporate Bond Index ETF (CAD-Hedged)	XIG	7.56%
iShares MSCI Min Vol Canada Index ETF	XMV	6.42%
iShares Canadian Select Dividend Index ETF	XDV	4.94%
iShares Core Canadian Short Term Corporate Bond Index ETF	XSH	4.04%
iShares Core Canadian Long Term Bond Index ETF	XLB	3.05%
iShares US High Yield Bond Index ETF (CAD-Hedged)	XHY	3.02%
iShares Canadian HYBrid Corporate Bond Index ETF	XHB	2.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	0.040 CAD	Jun 28, 2024
May 22, 2024	0.040 CAD	May 31, 2024
Apr 24, 2024	0.040 CAD	Apr 30, 2024
Mar 22, 2024	0.040 CAD	Mar 28, 2024
Feb 23, 2024	0.040 CAD	Feb 29, 2024
Jan 25, 2024	0.040 CAD	Jan 31, 2024