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Company | Country | Symbol |
---|
Time | Volume | XINC |
---|
Fixed Income | 79.6% |
---|---|
US Equity | 9.1% |
Int'l Equity | 6.0% |
CDN Equity | 4.8% |
Cash | 0.5% |
Other | 0.1% |
Technology | 3.8% |
---|---|
Financial Serv.s | 3.8% |
Industrials | 2.5% |
Consumer Cyclical | 1.9% |
Healthcare | 1.8% |
Energy | 1.5% |
Communication Services | 1.2% |
Basic Mat. | 1.2% |
Consumer Defensive | 1.1% |
Real Estate | 0.6% |
Utilities | 0.5% |
United States | 46.1% |
---|---|
Canada | 23.9% |
Asia/Oceania | 11.1% |
Europe | 7.9% |
Latin America | 0.4% |
Africa | 0.1% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares Core Canadian Universe Bond ETF | Long | 51.0% | 0.00% | $18.3M |
iShares Core Canadian ST Corp Bd ETF | Long | 12.7% | 0.00% | $4.5M |
iShares Core S&P Total US Stock Mkt ETF | Long | 9.0% | 0.00% | $3.2M |
iShares US Treasury Bond ETF | Long | 8.0% | 0.00% | $2.9M |
iShares Broad USD Invm Grd Corp Bd ETF | Long | 8.0% | 0.00% | $2.9M |
iShares Core MSCI EAFE IMI ETF | Long | 5.0% | 0.00% | $1.8M |
iShares Core S&P/TSX Capped Compost ETF | Long | 5.0% | 0.00% | $1.8M |
iShares Core MSCI Emer Mkts IMI ETF | Long | 1.0% | 0.00% | $355.8K |
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 | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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 Canada |
Inception | August 7, 2019 |
XINC seeks to provide income and long-term capital growth by investing primarily in one or more iShares ETFs that provide exposure to fixed income and/or equity securities.
Total Net Assets | $35.8M |
---|---|
Shares Out. | 1.8M |
Net Asset Value (NAV) | $19.24 |
Prem/Discount to NAV | 0.73% |
P/E Ratio | 18.4 |
Dividend Yield | 2.96% |
Dividend per Share | 0.57 CAD |
Ex-Dividend Date | 03/22/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Global Fixed Income Balanced |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.18% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.20% |