iShares Diversified Monthly Income ETF - CAD Stock

ETF

XTR

CA46431F1080

OTC Markets Traded
Market Closed - Toronto S.E. 19:23:56 30/06/2026 +04 5-day change 1st Jan Change
12.38 CAD -0.16% Intraday chart for iShares Diversified Monthly Income ETF - CAD -.--% +5.81%

Investment objective

Seeks to provide consistent monthly cash distributions, with the potential for modest long-term capital growth, by investing primarily in Canadian iShares ETFs that provide exposure to a diversified portfolio of income-bearing investments.
Off-Hours Price
Change
YTD change
Weight
136.28USD-0.32%+13.25%1.27%
293.68CAD+0.96%+25.51%0.97%
172.44CAD+0.84%+33.30%0.95%
165.69USD-0.04%+8.71%0.92%
253.98USD+0.00%+22.73%0.91%
123.27CAD+0.26%+21.77%0.87%
250.67CAD+0.22%+40.63%0.85%
In partnership with
TrackInsight
Date Price Change Volume
30/06/26 CA$12.38 -0.16% 3,638
29/06/26 CA$12.40 +0.08% 7,752
26/06/26 CA$12.39 -0.08% 6,474
25/06/26 CA$12.40 -.--% 8,936
24/06/26 CA$12.40 +0.16% 1,311

Delayed Quote Toronto S.E.

Last update June 30, 2026 at 07:23 pm

Description

CA46431F1080
Total Expense Ratio 0.61%
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
19/12/2005

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (CAD) 374M
AuM 1M 362M
AuM 3 months 365M
AuM 6 months 359M
AuM 12 months 396M