XTR.TO
ETF / Mutual Fund
Toronto Stock Exchange
iShares Diversified Monthly Income Fund
$8.26
+$0.58 (+7.61%)
Price Chart
Overview
About XTR.TO
AUM
Volume
116.7K
Avg. Volume
134.2K
Expense Ratio
0.10%
Top Holdings
iShares Core Canadian Corporate Bd ETF
26.97%iShares US High Dividend Equity ETF
25.86%iShares S&P/TSX Composite High Div ETF
12.92%iShares 1-5 Year U.S IG Corp Bd ETF CADH
12.16%iShares MSCI Min Vol Canada ETF
5.09%Sector Allocation
Energy25.37%
Financial Services18.25%
Consumer Defensive11.46%
Utilities11.42%
Healthcare9.96%
Technology6.87%
Country Allocation
United States54.26%
Canada45.52%
UK0.22%
Other0.00%
Fund Information
Exchange
Toronto Stock Exchange
Sector
Latest News for XTR.TO
Risk & Correlation Analysis
Market Correlation
0.40
Low Correlation
Volatility
Low (0.08)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, XTR.TO shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume116.7K
Expense Ratio0.10%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 19, 2025 (after market close)Other info last updated April 2, 2025