iShares Diversified Monthly Income ETF (TSX: XTR)

Assets	383.66M
Expense Ratio	0.61%
PE Ratio	12.45
Dividend (ttm)	0.48
Dividend Yield	4.46%
Ex-Dividend Date	Apr 24, 2024
Payout Frequency	Monthly
Payout Ratio	55.37%
1-Year Return	+4.87%

Volume	7,433
Open	10.74
Previous Close	10.76
Day's Range	10.73 - 10.77
52-Week Low	9.72
52-Week High	10.77
Beta	0.82
Holdings	11
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
• Region: North America
• Stock Exchange: TSX
• Ticker Symbol: XTR
• Provider: iShares

Performance

XTR had a total return of 4.87% in the past year. Since the fund's inception, the average annual return has been -1.79%, including dividends.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
iShares Core Canadian Corporate Bond Index ETF	XCB	27.54%
iShares S&P/TSX Composite High Dividend Index ETF	XEI	26.25%
iShares US High Dividend Equity Index ETF	XHU	25.75%
iShares US IG Corporate Bond Index ETF (CAD-Hedged)	XIG	7.09%
iShares Core Canadian Short Term Corporate Bond Index ETF	XSH	3.66%
iShares US High Yield Bond Index ETF (CAD-Hedged)	XHY	2.89%
iShares Core Canadian Long Term Bond Index ETF	XLB	2.88%
iShares Canadian HYBrid Corporate Bond Index ETF	XHB	2.52%
iShares Core MSCI Emer Mkts IMI ETF	XEC.TO	1.27%
CAD - Spendable Cash	n/a	0.15%

Dividend History

Ex-Dividend	Amount
Apr 24, 2024	0.040 CAD
Mar 22, 2024	0.040 CAD
Feb 23, 2024	0.040 CAD
Jan 25, 2024	0.040 CAD
Dec 28, 2023	0.040 CAD
Nov 21, 2023	0.040 CAD