Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Diversified Monthly Income ETF (XTR.TO)
CAD12.43
+0.03 (+0.24%)
TSX CAD CA Multi-Asset
NAV
CAD 12.41
+0.16% vs NAV
as of 2026-07-13
AUM
CAD 374.81M
TER
0.60%
Yield (TTM)
3.87%
Distribution
Distributing · Monthly
52-week range
11.33 – 12.45
Holdings
10,166
Issuer
IShares
About this ETF
This fund aims to provide investors with dependable monthly income payments, while also offering the potential for moderate capital appreciation over the long term. It accomplishes this by primarily investing in Canadian iShares Exchange Traded Funds that offer diversified exposure to a variety of income-producing assets.
ISIN
CA46431F1080
Issuer
IShares
Domicile
CA
Inception
2005-12-18
Asset class
Multi-Asset
Price
Top 10 holdings
| CANADA (GOVERNMENT OF) 3.50% 12/01/2057 (CAN) | 1.54% |
| ROYAL BANK OF CANADA RY.TO | 1.49% |
| BANK OF MONTREAL BMO.TO | 1.41% |
| EXXONMOBIL HOLDINGS CORP XOM | 1.31% |
| TORONTO DOMINION TD.TO | 1.24% |
| ABBVIE INC ABBV | 1.13% |
| BANK OF NOVA SCOTIA BNS.TO | 1.12% |
| CANADA (GOVERNMENT OF) 2.00% 12/01/2051 (CAN) | 1.11% |
| CANADA (GOVERNMENT OF) 2.75% 12/01/2055 (CAN) | 1.08% |
| CANADIAN IMPERIAL BANK OF COMMERCE CM.TO | 1.08% |
Sector mix
Price chart
CAD12.43
+0.03 (+0.24%)
Loading historical data…
Returns
| 1 month | +0.81% |
| 3 months | +3.24% |
| 6 months | +5.16% |
| Year to date | +6.24% |
| 1 year | +9.13% |
| 3 years (ann.) | +7.09% |
| 5 years (ann.) | +1.73% |
| 10 years (ann.) | +1.09% |
Risk profile
| Volatility (1y, ann.) | 4.97% |
| Sharpe (1y) | 1.78 |
| Sharpe (3y) | 1.15 |
| Sortino (1y) | 2.60 |
| Max drawdown (1y) | -3.29% |
| Max drawdown (5y) | -15.11% |
| Max drawdown (full) | -56.96% |
| Beta vs S&P 500 (1y) | 0.19 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
72
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-0.65%
CVaR 95% (daily)
-1.18%
GARCH vol forecast (22d)
0.33%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
12.5%
Effective holdings
276
Disclosed positions
10,166
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XTR.TO
0.60%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.0400 |
| 2026-05-21 | 2026-05-29 | CAD 0.0400 |
| 2026-04-27 | 2026-04-30 | CAD 0.0400 |
| 2026-03-26 | 2026-03-31 | CAD 0.0400 |
| 2026-02-24 | 2026-02-27 | CAD 0.0400 |
| 2026-01-27 | 2026-01-30 | CAD 0.0400 |
| 2025-12-30 | 2026-01-05 | CAD 0.0400 |
| 2025-11-19 | 2025-11-28 | CAD 0.0413 |
| 2025-10-28 | 2025-10-31 | CAD 0.0400 |
| 2025-09-24 | 2025-09-29 | CAD 0.0400 |
| 2025-08-26 | 2025-08-29 | CAD 0.0400 |
| 2025-07-28 | 2025-07-31 | CAD 0.0400 |
| 2025-06-25 | 2025-06-30 | CAD 0.0400 |
| 2025-05-22 | 2025-05-30 | CAD 0.0400 |
| 2025-04-25 | 2025-04-30 | CAD 0.0400 |
| 2025-03-26 | 2025-03-31 | CAD 0.0400 |
| 2025-02-25 | 2025-02-28 | CAD 0.0400 |
| 2025-01-28 | 2025-01-31 | CAD 0.0400 |
| 2024-12-30 | 2025-01-03 | CAD 0.0400 |
| 2024-11-21 | 2024-12-02 | CAD 0.0400 |
| 2024-10-28 | 2024-10-31 | CAD 0.0400 |
| 2024-09-24 | 2024-09-27 | CAD 0.0400 |
| 2024-08-27 | 2024-08-30 | CAD 0.0400 |
| 2024-07-26 | 2024-07-31 | CAD 0.0400 |
| 2024-06-25 | 2024-06-28 | CAD 0.0400 |
| 2024-05-22 | 2024-05-31 | CAD 0.0400 |
| 2024-04-24 | 2024-04-30 | CAD 0.0400 |
| 2024-03-22 | 2024-03-28 | CAD 0.0400 |
| 2024-02-23 | 2024-02-29 | CAD 0.0400 |
| 2024-01-25 | 2024-01-31 | CAD 0.0400 |
| 2023-12-28 | 2024-01-04 | CAD 0.0400 |
| 2023-11-21 | 2023-11-30 | CAD 0.0400 |
| 2023-10-25 | 2023-10-31 | CAD 0.0400 |
| 2023-09-25 | 2023-09-29 | CAD 0.0400 |
| 2023-08-25 | 2023-08-31 | CAD 0.0400 |
| 2023-07-25 | 2023-07-31 | CAD 0.0400 |
| 2023-06-26 | 2023-06-30 | CAD 0.0400 |
| 2023-05-24 | 2023-05-31 | CAD 0.0400 |
| 2023-04-24 | 2023-04-28 | CAD 0.0400 |
| 2023-03-22 | 2023-03-31 | CAD 0.0400 |
Splits
| 2025-12-30 | 969:1000 |
ESG profile
Derived from holdings
covers 21.0% of the portfolio by weight
(2,323 scored constituents)
Environmental
64.6
class avg 63.9
Social
64.4
class avg 63.0
Governance
68.4
class avg 66.2
Total ESG
65.8
class avg 64.4
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 24.8% |
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 23.6% |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 22.1% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 20.4% |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 18.3% |
