iShares Diversified Monthly Income ETF - CAD Share Price

ETF

XTR

CA46431F1080

OTC Markets Traded
Market Closed - Toronto S.E. 20:41:36 08/07/2026 BST 5-day change 1st Jan Change
12.38 CAD -0.56% Intraday chart for iShares Diversified Monthly Income ETF - CAD -0.08% +5.81%

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
291.62CAD-1.77%+24.63%0.97%
167.86CAD-2.61%+29.76%0.95%
175.97USD+1.13%+15.46%0.92%
263.40USD-1.44%+27.28%0.91%
120.32CAD-1.63%+18.86%0.87%
247.07CAD-2.44%+38.61%0.85%
In partnership with
TrackInsight
Date Price Change Volume
08/07/26 CA$12.38 -0.56% 17,702
07/07/26 CA$12.45 +0.32% 5,405
06/07/26 CA$12.41 +0.08% 8,577
03/07/26 CA$12.40 +0.08% 75,946
02/07/26 CA$12.39 +0.08% 17,233

Delayed Quote Toronto S.E.

Last update July 08, 2026 at 08:41 pm

Description

CA46431F1080
Total Expense Ratio 0.61%
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
18/12/2005

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (CAD) 374M
AuM 1M 362M
AuM 3 months 365M
AuM 6 months 359M
AuM 12 months 396M