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TSE:XTR ETF Holdings Information
Holdings Count
13Total Assets
352.60MTop 10 Percentage
96.94%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global13 Holdings as of Jun 06, 2025
iShares Core Canadian Corporate Bond Index ETF
19.00%
$66.93M
iShr US HiDiv EqtyUn
17.61%
$62.02M
iShr MSCI MinVolCda
16.73%
$58.94M
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) Trust Units
12.03%
$42.38M
iShares US High Yield Bond Index ETF (CAD-Hedged)
8.03%
$28.29M
iShares Canadian HYBrid Corporate Bond Index ETF
6.02%
$21.22M
iShr CoreCdnShMplBnd
5.00%
$17.62M
iShr CorS&P US MktUn
4.44%
$15.62M
iShr CoreSP/TSX Div
4.06%
$14.30M
iShares Core Canadian 15+ Year Federal Bond Index ETF Trust Unit
4.01%
$14.12M
Sector Breakdown
General
100.00%Countries Breakdown
Canada
99.96%United States
0.04%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 352.60M.