VS
Select a second ETF to benchmark against iShares Diversified Monthly Income ETF (XTR). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XTR
| AuM | $371.86 M | |
| Management Fees | 0.55% | |
| Exp. ratio | 0.60% | |
| Tracking Difference | - |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XTR | +2.01% | +1.29% | +10.20% | +10.77% | +42.21% |
| Flows | XTR | -$1 M | -$5 M | -$18 M | -$16 M | -$114 M |
Exposure
Countries
XTR
Canada
49.82%
USA
37.92%
Other
12.26%
Sectors
XTR
Finance
28.89%
Energy
12.73%
Utilities
8.68%
Consumer Non-Cyclicals
7.02%
Other
42.68%
As of November 11, 2026
Top 10 Holdings
XTR
CA46430D1042
19.79%
CA46430K1084
17.14%
CA46434Y1043
12.57%
CA46431L1132
8.42%
CA46431X1096
7.57%
CA46430W1023
6.98%
CA46433N1096
6.93%
CA46434T1057
6.55%
CA46430M1041
6.47%
CA46429Q1081
3.94%
Diversification
XTR
Total weight of top 10 holdings out of 11,289 total
96.35%
Characteristics
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XTR
| Provider | iShares | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Equity, Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.85% | |
| Meets ESG criteria | No | |
| Inception Date | December 19, 2005 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.