Data as of: June 18, 2026
XTR (iShares Core S&P/TSX Composite High Dividend Index ETF) is a Canadian Equity ETF from iShares, listed on the TSX. It holds 100% stocks. The fund has a management expense ratio (MER) of 0.60% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 1.43% |
| 3 Months | 1.38% |
| 6 Months | 5.48% |
| YTD | 6.00% |
| 1 Year | 12.60% |
| 3 Years | 37.46% |
| 5 Years | 32.99% |
| 10 Years | 80.21% |
| Since Inception | 182.86% |
| Period | Return |
|---|---|
| 1 Year | 12.60% |
| 2 Years | — |
| 3 Years | 10.96% |
| 5 Years | 6.03% |
| 10 Years | 5.96% |
| Since Inception | 5.21% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 8.59% | 12.63% | 5.11% | -4.76% | 10.34% | 2.58% |
Performance as of: May 31, 2026
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
C
CANADA (GOVERNMENT OF)
Government Bonds
|
CAN |
10.27%
|
|
2
|
R
ROYAL BANK OF CANADA
Financials
|
RY |
1.16%
|
|
3
|
E
EXXON MOBIL CORP
Energy
|
XOM |
1.13%
|
|
4
|
B
BANK OF MONTREAL
Financials
|
BMO |
1.12%
|
|
5
|
T
TORONTO DOMINION
Financials
|
TD |
1.08%
|
|
6
|
R
ROYAL BANK OF CANADA RegS
Corporate Bonds
|
RY |
1.07%
|
|
7
|
T
TORONTO-DOMINION BANK/THE
Corporate Bonds
|
TD |
1.00%
|
|
8
|
B
BANK OF NOVA SCOTIA
Financials
|
BNS |
0.99%
|
|
9
|
T
TREASURY BOND
Government Bonds
|
TBOND |
0.97%
|
|
10
|
C
CANADIAN IMPERIAL BANK OF COM…
Financials
|
CM |
0.94%
|
|
11
|
T
TC ENERGY CORP
Energy
|
TRP |
0.85%
|
|
12
|
F
FORTIS INC
Utilities
|
FTS |
0.85%
|
|
13
|
C
CHEVRON CORP
Energy
|
CVX |
0.84%
|
|
14
|
E
ENBRIDGE INC
Energy
|
ENB |
0.81%
|
|
15
|
J
JOHNSON & JOHNSON
Healthcare
|
JNJ |
0.81%
|
Showing top 15 holdings