iShares Diversified Monthly Income ETFTSX:XTRView on Grey Market
- LAST PRICE11.35
- TODAY'S CHANGE (%)0.04 (0.35%)
- Bid / Lots11.34/ 349
- Ask / Lots11.35/ 124
- Open / Previous Close11.31 / 11.31
- Day Range
- 52 Week Range
- Volume35,966
- Overall Morningstar Rating2 out of 5 Starsout of 1881 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XTR |
|---|---|---|
| 09:32 ET | 800 | 11.31 |
| 09:37 ET | 1000 | 11.33 |
| 09:42 ET | 400 | 11.34 |
| 09:57 ET | 16200 | 11.35 |
| 10:00 ET | 17400 | 11.35 |
| Fixed Income | 52.1% |
|---|---|
| US Equity | 25.7% |
| CDN Equity | 21.4% |
| Other | 0.9% |
| Int'l Equity | 0.1% |
| Cash | -0.2% |
| Energy | 11.9% |
|---|---|
| Financial Serv.s | 8.7% |
| Consumer Defensive | 5.5% |
| Utilities | 5.3% |
| Healthcare | 4.8% |
| Technology | 3.2% |
| Communication Services | 3.0% |
| Basic Mat. | 1.7% |
| Industrials | 1.2% |
| Consumer Cyclical | 1.2% |
| Real Estate | 0.7% |
| United States | 54.5% |
|---|---|
| Canada | 45.3% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Core Canadian Corporate Bd ETF | Long | 27.1% | 0.00% | $101.3M |
iShares US High Dividend Equity ETF | Long | 25.9% | 0.00% | $96.8M |
iShares S&P/TSX Composite High Div ETF | Long | 12.8% | 0.00% | $47.7M |
iShares 1-5 Year U.S IG Corp Bd ETF CADH | Long | 12.2% | 0.00% | $45.6M |
iShares MSCI Min Vol Canada ETF | Long | 5.1% | 0.00% | $19.0M |
iShares Core Canadian ST Corp Bd ETF | Long | 4.0% | 0.00% | $14.8M |
iShares Canadian Select Dividend ETF | Long | 3.6% | 0.00% | $13.5M |
iShares US High Yield Bond ETF CADH | Long | 2.9% | 0.00% | $11.0M |
iShares Core Canadian Long Term Bond ETF | Long | 2.9% | 0.00% | $10.9M |
iShares Canadian HYBrid Corporate Bd ETF | Long | 2.5% | 0.00% | $9.3M |
Reports
- ManagedInvestmentETF11/10/24
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 | 4 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 | $373.8M |
|---|---|
| Shares Out. | 33.1M |
| Net Asset Value (NAV) | $11.33 |
| Prem/Discount to NAV | -0.16% |
| P/E Ratio | 17.9 |
| Dividend Yield | 4.23% |
| Dividend per Share | 0.48 CAD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 12/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Neutral Balanced |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.61% |