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TSE:XTR ETF Holdings Information
Holdings Count
13Total Assets
353.35MTop 10 Percentage
96.95%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global13 Holdings as of Jul 16, 2025
iShares Core Canadian Corporate Bond Index ETF
18.62%
$66.09M
iShr US HiDiv EqtyUn
18.13%
$64.33M
iShr MSCI MinVolCda
16.83%
$59.72M
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) Trust Units
11.94%
$42.35M
iShares US High Yield Bond Index ETF (CAD-Hedged)
8.03%
$28.48M
iShares Canadian HYBrid Corporate Bond Index ETF
5.93%
$21.05M
iShr CoreCdnShMplBnd
4.94%
$17.53M
iShr CorS&P US MktUn
4.64%
$16.46M
iShr CoreSP/TSX Div
4.14%
$14.68M
iShares Core Canadian 15+ Year Federal Bond Index ETF Trust Unit
3.76%
$13.36M
Sector Breakdown
General
100.00%Countries Breakdown
Canada
99.90%United States
0.10%Breakdown By Smart Score
Currently, no data available
XTR ETF FAQ
What are ETF TSE:XTR’s top 3 holdings?
TSE:XTR’s top 3 holdings are TSE:XCB, TSE:XHU, TSE:XMV.
What is ETF TSE:XTR’s holdings count?
ETF TSE:XTR’s is holdings 13 different assets.
What are the total assets of ETF TSE:XTR?
ETF TSE:XTR’s total assets are 353.35M.