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Company | Country | Symbol |
---|
Time | Volume | XTR |
---|---|---|
09:32 ET | 2000 | 10.56 |
10:32 ET | 400 | 10.58 |
11:51 ET | 1600 | 10.58 |
01:17 ET | 1500 | 10.58 |
02:24 ET | 200 | 10.6 |
03:54 ET | 100 | 10.63 |
03:59 ET | 500 | 10.66 |
Fixed Income | 46.4% |
---|---|
US Equity | 25.9% |
CDN Equity | 25.8% |
Int'l Equity | 1.3% |
Other | 0.4% |
Cash | 0.3% |
Energy | 15.5% |
---|---|
Financial Serv.s | 9.7% |
Utilities | 5.7% |
Consumer Defensive | 5.0% |
Communication Services | 4.8% |
Healthcare | 4.3% |
Technology | 2.5% |
Basic Mat. | 2.3% |
Real Estate | 1.4% |
Industrials | 1.0% |
Consumer Cyclical | 0.7% |
United States | 48.8% |
---|---|
Canada | 48.7% |
Asia/Oceania | 0.9% |
Latin America | 0.2% |
Africa | 0.1% |
Europe | 0.0% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares Core Canadian Corporate Bd ETF | Long | 27.7% | -0.28% | $104.8M |
iShares US High Dividend Equity ETF | Long | 26.0% | -0.28% | $98.2M |
iShares S&P/TSX Composite High Div ETF | Long | 25.9% | -0.28% | $97.7M |
iShares US IG Corporate Bond ETF CADH | Long | 7.1% | -0.28% | $26.7M |
iShares Core Canadian ST Corp Bd ETF | Long | 3.7% | -0.28% | $14.1M |
iShares US High Yield Bond ETF CADH | Long | 2.9% | -0.28% | $11.0M |
iShares Core Canadian Long Term Bond ETF | Long | 2.8% | -0.28% | $10.7M |
iShares Canadian HYBrid Corporate Bd ETF | Long | 2.5% | -0.28% | $9.6M |
iShares Core MSCI Emer Mkts IMI ETF | Long | 1.3% | -0.28% | $4.8M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Capped Composite TR CAD |
---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | December 19, 2005 |
XTR seeks to provide Unitholders with a consistent monthly cash distribution, with the potential for modest long-term capital growth, by investing primarily in Canadian iShares Funds that provide exposure to a diversified portfolio of income-bearing investments. Exposure to these types of income-bearing investments may also be obtained by investing directly in them and/or through the use of derivatives.
Total Net Assets | $378.9M |
---|---|
Shares Out. | 35.4M |
Net Asset Value (NAV) | $10.55 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | 15.5 |
Dividend Yield | 4.50% |
Dividend per Share | 0.48 CAD |
Ex-Dividend Date | 05/22/2024 |
Dividend Payment Date | 05/31/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Neutral Balanced |
Equity Style | Large Cap Value |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.61% |