ETF Exchange > XTSE:XTR ETF
XTSE:XTR - ETF Fact Sheet
iShares Diversified Monthly Income ETF - CAD
Fund Identification
Ticker
XTSE:XTR
ISIN
CA46431F1080
Main Metrics
Price
$12.50Expense Ratio
0.6%AuM
$377.43MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
XTSE:XTR's historical prices, performance, and flows
1m returns
1.39%
1m flows
-$5M
* Net total returns
All data as of 16 July 2026
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XTSE:XTR's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Asset class
Equity, Fixed Income
Dividend policy
Distributing
XTSE:XTR's exposure
The XTSE:XTR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
