iShares Diversified Monthly Income ETFTSX:XTR
- LAST PRICE10.53
- TODAY'S CHANGE (%)0.04 (0.38%)
- Bid / Lots10.51/ 341
- Ask / Lots10.52/ 10
- Open / Previous Close10.50 / 10.49
- Day Range
- 52 Week Range
- Volume4,360
- Overall Morningstar Rating2 out of 5 Starsout of 1880 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XTR |
|---|---|---|
| 09:32 ET | 3100 | 10.5 |
| 11:24 ET | 1000 | 10.525 |
| 12:36 ET | 100 | 10.53 |
| Fixed Income | 46.6% |
|---|---|
| CDN Equity | 25.9% |
| US Equity | 25.5% |
| Int'l Equity | 1.3% |
| Cash | 0.4% |
| Other | 0.4% |
| Energy | 14.9% |
|---|---|
| Financial Serv.s | 10.0% |
| Utilities | 5.7% |
| Communication Services | 4.8% |
| Consumer Defensive | 4.8% |
| Healthcare | 4.5% |
| Technology | 2.5% |
| Basic Mat. | 2.3% |
| Real Estate | 1.5% |
| Industrials | 1.0% |
| Consumer Cyclical | 0.7% |
| Canada | 49.1% |
|---|---|
| United States | 48.5% |
| 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% | -0.54% | $109.4M |
iShares S&P/TSX Composite High Div ETF | Long | 26.1% | -0.54% | $102.8M |
iShares US High Dividend Equity ETF | Long | 25.7% | -0.54% | $101.4M |
iShares US IG Corporate Bond ETF CADH | Long | 7.2% | -0.54% | $28.4M |
iShares Core Canadian ST Corp Bd ETF | Long | 3.7% | -0.54% | $14.5M |
iShares Core Canadian Long Term Bond ETF | Long | 2.9% | -0.54% | $11.5M |
iShares US High Yield Bond ETF CADH | Long | 2.9% | -0.54% | $11.4M |
iShares Canadian HYBrid Corporate Bd ETF | Long | 2.5% | -0.54% | $10.0M |
iShares Core MSCI Emer Mkts IMI ETF | Long | 1.2% | -0.54% | $4.8M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 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 | $396.7M |
|---|---|
| Shares Out. | 36.2M |
| Net Asset Value (NAV) | $10.49 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 15.2 |
| Dividend Yield | 4.56% |
| Dividend per Share | 0.48 CAD |
| Ex-Dividend Date | 04/24/2024 |
| Dividend Payment Date | 04/30/2024 |
| 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% |