iShares Diversified Monthly Income ETF - CAD Stock

ETF

XTR

CA46431F1080

OTC Markets Traded
Market Closed - 22:55:42 05/10/2026 +03 5-day change 1st Jan Change
12.16 CAD +0.08% Intraday chart for iShares Diversified Monthly Income ETF - CAD -0.16% +3.93%

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
277.59CAD-0.47%+18.63%0.97%
167.22CAD-0.51%+29.27%0.95%
206.47USD-0.11%+35.47%0.92%
252.93USD-1.21%+22.22%0.91%
128.74CAD-0.92%+27.18%0.87%
234.65CAD-0.68%+31.64%0.85%
In partnership with
TrackInsight
Date Price Change Volume
05/10/26 CA$12.16 +0.08% 14,643
02/10/26 CA$12.15 +0.25% 18,009
01/10/26 CA$12.12 0.00% 16,061
30/09/26 CA$12.12 -0.16% 1,330
29/09/26 CA$12.14 -0.33% 18,682

Description

CA46431F1080
Total Expense Ratio 0.006
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 - 12/08/2026

AuM (CAD) 432M
AuM 1M 432M
AuM 3 months 432M
AuM 6 months 432M
AuM 12 months 432M