iShares Diversified Monthly Income ETF - CAD Share Price

ETF

XTR

CA46431F1080

OTC Markets Traded
Market Closed - 20:59:30 19/08/2026 BST 5-day change 1st Jan Change
12.48 CAD -0.16% Intraday chart for iShares Diversified Monthly Income ETF - CAD +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.
Off-Hours Price
Change
YTD change
Weight
286.92CAD-3.15%+22.62%0.97%
163.64CAD-3.53%+26.50%0.95%
205.76USD+0.88%+35.00%0.92%
273.41USD+0.85%+32.11%0.91%
121.21CAD-3.31%+19.74%0.87%
242.62CAD-4.44%+36.11%0.85%
In partnership with
TrackInsight
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

Delayed Quote Toronto S.E.

Last update August 19, 2026 at 08:59 pm

Description

CA46431F1080
Total Expense Ratio 0.006
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 - 11/08/2026

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