TSE:XTR ETF Price & Analysis
XTR ETF Chart & Stats
C$11.75
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Market closed
C$11.75
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Day’s Range― - ―
52-Week RangeC$10.73 - C$12.17
Previous CloseC$11.75
VolumeN/A
Average Volume (3M)12.22K
AUM364.96M
NAV11.75
Expense Ratio0.65%
Holdings Count13
Beta0.33
Inception DateDec 19, 2005
Last Dividend Ex-Date
Feb 24, 2026Dividend Yield
(4.11%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume10,210
30 Day Avg. Volume12,217
AlphaN/A
ETF Overview
iShares Diversified Monthly Income ETF
The iShares Diversified Monthly Income ETF, trading under the ticker TSE:XTR, is a meticulously crafted financial instrument designed to cater to investors seeking consistent income generation with a balanced approach to risk and reward. Positioned in the Asset Allocation category, this ETF is finely tuned to target income as its primary outcome, setting it apart within the investment landscape.
The fund achieves its income objective by strategically diversifying across various asset classes, including bonds, equities, and other income-generating securities. This diverse allocation not only aims to optimize yield but also to mitigate risks typically associated with market volatility. The ETF's focus on monthly income makes it a compelling choice for investors seeking regular cash flow, whether for retirement planning or supplementing existing income streams.
iShares Diversified Monthly Income ETF stands out in the income niche by prioritizing consistent dividend payouts, thus providing a reliable financial tool for conservative investors and those with a preference for stability and predictability in their portfolios. This ETF represents a sophisticated blend of asset classes, offering a balanced route to income generation while maintaining an eye on long-term capital appreciation.
iShares Diversified Monthly Income ETF (XTR) Fund Flow Chart
iShares Diversified Monthly Income ETF (XTR) 1 year Net Flows: -C$10M
XTR ETF FAQ
What was TSE:XTR’s price range in the past 12 months?
TSE:XTR lowest ETF price was C$10.73 and its highest was C$12.17 in the past 12 months.
What is the AUM of TSE:XTR?
As of Mar 20, 2026 The AUM of TSE:XTR is 364.96M.
Is TSE:XTR overvalued?
According to Wall Street analysts TSE:XTR’s price is currently Undervalued.
Does TSE:XTR pay dividends?
TSE:XTR pays a Monthly dividend of C$0.04 which represents an annual dividend yield of 4.11%. See more information on TSE:XTR dividends here
How many shares outstanding does TSE:XTR have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XTR?
Currently, no hedge funds are holding shares in TSE:XTR
Top 10 Holdings
iShr MSCI MinVolCda
21.05%
iShares US High Yield Bond Index ETF (CAD-Hedged)
16.98%
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) Trust Units
15.55%
iShr US HiDiv EqtyUn
14.37%
iShares Core Canadian Long Term Bond Index ETF
7.84%
iShares Core Canadian Corporate Bond Index ETF
7.83%
iShr CoreCdnShMplBnd
4.90%
iShr CoreSP/TSX Div
4.41%
iShares Core Canadian 15+ Year Federal Bond Index ETF Trust Unit
3.95%
iShares Canadian Select Dividend Index ETF
1.03%
Total97.92%
See All Holdings