|
Market Closed -
Toronto S.E.
20:59:30 19/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 12.48 CAD | -0.16% |
|
+0.08% | +6.67% |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/08/26 | CA$12.48 | -0.16% | 10,701 |
| 18/08/26 | CA$12.50 | +0.32% | 4,003 |
| 17/08/26 | CA$12.46 | -0.16% | 5,066 |
| 14/08/26 | CA$12.48 | -0.32% | 8,122 |
| 13/08/26 | CA$12.52 | +0.40% | 29,510 |
Other stock markets
Delayed Quote Toronto S.E.
Last update August 19, 2026 at 08:59 pm
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
18/12/2005
|
AuM evolution - 11/08/2026
| AuM (CAD) | 432M |
|---|---|
| AuM 1M | 432M |
| AuM 3 months | 432M |
| AuM 6 months | 432M |
| AuM 12 months | 432M |
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- XTR ETF
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