TSE:XTR Holdings Information
Last updated: October 12, 2026
Holdings Count
12Total Assets
364.07MTop 10 Percentage
96.24%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
12 Holdings as of Oct 12, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares US High Yield Bond Index ETF (CAD-Hedged) | 19.77% | $72.25M |
iShares Core Canadian Corporate Bond Index ETF | 17.10% | $62.51M |
iShr US HiDiv EqtyUn | 12.79% | $46.75M |
iShr CoreSP/TSX Div | 8.38% | $30.64M |
iShr CoreCdnShMplBnd | 7.55% | $27.58M |
iShr MSCI MinVolCda | 6.89% | $25.20M |
iShares Canadian Select Dividend Index ETF | 6.87% | $25.10M |
iShares Core Canadian Long Term Bond Index ETF | 6.49% | $23.72M |
iShr CorMSCIEAFE IMI | 6.47% | $23.66M |
iShare US IG CorpBnd | 3.93% | $14.37M |
XTR ETF News
XTR ETF FAQ
What are ETF TSE:XTR’s top 3 holdings?
TSE:XTR’s top 3 holdings are TSE:XHY, TSE:XCB, TSE:XHU.
What is TSE:XTR’s holding count?
ETF TSE:XTR’s is holdings 12 different assets.
What are the total assets of ETF TSE:XTR?
ETF TSE:XTR’s total assets are 364.07M.
What sector is TSE:XTR most exposed to?
TSE:XTR is most exposed to 100.00% General of its holdings.
How concentrated is TSE:XTR?
TSE:XTR’s top 10 holdings represent 96.24% of the fund.
What is TSE:XTR’s average Smart Score?
Currently, no data Available