|
Market Closed -
Toronto S.E.
18:31:20 01/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 12.12 CAD | 0.00% |
|
-0.57% | +3.59% |
Toronto S.E.CAD
| Markets | Quality | ||
|---|---|---|---|
OTC Markets
| ISHAF | Delayed | |
Toronto S.E.
| XTR | Delayed |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 28/09/26 | CA$12.18 | -0.25% | 12,034 |
| 25/09/26 | CA$12.21 | +0.16% | 17,325 |
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 |
- Stock Market
- ETF
- XTR ETF
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