Toronto - Delayed Quote
CAD
iShares Diversified Monthly Income ETF (XTR.TO)
12.36
-0.02
(-0.16%)
At close: October 30 at 3:44:23 PM EDT
Loading chart for XTR.TO
- Previous Close
12.38 - Open
12.34 - Bid 12.36 x --
- Ask 12.38 x --
- Day's Range
12.34 - 12.40 - 52 Week Range
11.59 - 12.55 - Volume
5,227 - Avg. Volume
11,785 - Net Assets 362.38M
- NAV 12.37
- PE Ratio (TTM) 18.10
- Yield 3.96%
- YTD Daily Total Return 9.25%
- Beta (5Y Monthly) 0.76
- Expense Ratio (net) 0.60%
Performance Overview
View MoreTrailing returns as of 10/31/2026.
Holdings
View MoreSector Weightings
Sector
XTR.TO
Financial Services
25.67%
Energy
17.52%
Consumer Defensive
10.60%
Utilities
8.66%
Consumer Cyclical
8.14%
Industrials
6.78%
Healthcare
5.97%
Technology
5.85%
Communication Services
5.69%
Basic Materials
3.73%
Real Estate
1.39%
