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Holding TSE:XTR?
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TSE:XTR Holdings Information

XTR has a total of 13 holdings. The top 10 holdings account for 96.40%.
Holdings Count
13
Total Assets
374.73M
Top 10 Percentage
96.40%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
13 Holdings as of Nov 25, 2024
13 Holdings as of Nov 25, 2024
Name
Weight %
Market Value
iShr US HiDiv EqtyUn
25.85%
$97.16M
iShares Core Canadian Corporate Bond Index ETF
22.16%
$83.31M
iShr MSCI MinVolCda
9.62%
$36.18M
iShares US High Yield Bond Index ETF (CAD-Hedged)
9.44%
$35.48M
iShr CoreSP/TSX Div
7.60%
$28.59M
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) Trust Units
7.45%
$28.00M
iShr CoreCdnShMplBnd
3.96%
$14.87M
iShares Core Canadian 15+ Year Federal Bond Index ETF Trust Unit
3.85%
$14.46M
iShares Canadian Select Dividend Index ETF
3.55%
$13.36M
iShares Core Canadian Long Term Bond Index ETF
2.92%
$10.98M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

99.88%Canada0.12%United States99.88%Canada
Canada
99.88%
United States
0.12%

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:XHU, TSE:XCB, 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 374.73M.
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