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TSE:XTR ETF Holdings Information

XTR has a total of 14 holdings. The top 10 holdings account for 95.00%.
Compare
Holdings Count
14
Total Assets
361.88M
Top 10 Percentage
95.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
14 Holdings as of Mar 07, 2025
14 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
iShr US HiDiv EqtyUn
28.88%
$104.46M
iShares Core Canadian Corporate Bond Index ETF
19.07%
$68.98M
iShr MSCI MinVolCda
13.52%
$48.90M
iShares US High Yield Bond Index ETF (CAD-Hedged)
8.04%
$29.08M
iShares Canadian HYBrid Corporate Bond Index ETF
6.01%
$21.76M
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) Trust Units
4.54%
$16.44M
iShr CoreCdnShMplBnd
4.03%
$14.58M
iShares Core Canadian 15+ Year Federal Bond Index ETF Trust Unit
3.97%
$14.37M
iShr CoreSP/TSX Div
3.95%
$14.31M
iShares Core Canadian Long Term Bond Index ETF
2.98%
$10.78M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

99.96%Canada0.04%United States99.96%Canada
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:XHU, TSE:XCB, TSE:XMV.
    What is ETF TSE:XTR’s holdings count?
    ETF TSE:XTR’s is holdings 14 different assets.
      What are the total assets of ETF TSE:XTR?
      ETF TSE:XTR’s total assets are 361.88M.
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