Data as of: Sept. 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 | -0.13% |
| 3 Months | 2.50% |
| 6 Months | 3.92% |
| YTD | 8.66% |
| 1 Year | 11.95% |
| 3 Years | 41.80% |
| 5 Years | 36.16% |
| 10 Years | 77.79% |
| Since Inception | 189.99% |
| Period | Return |
|---|---|
| 1 Year | 11.95% |
| 2 Years | — |
| 3 Years | 11.31% |
| 5 Years | 6.24% |
| 10 Years | 5.88% |
| Since Inception | 5.27% |
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: Aug 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 |
16.90%
|
|
2
|
E
EXXONMOBIL HOLDINGS CORP
Energy
|
XOM |
1.43%
|
|
3
|
R
ROYAL BANK OF CANADA
Financials
|
RY |
1.42%
|
|
4
|
B
BANK OF MONTREAL
Financials
|
BMO |
1.34%
|
|
5
|
R
ROYAL BANK OF CANADA RegS
Corporate Bonds
|
RY |
1.23%
|
|
6
|
T
TORONTO DOMINION
Financials
|
TD |
1.22%
|
|
7
|
T
TORONTO-DOMINION BANK/THE
Corporate Bonds
|
TD |
1.21%
|
|
8
|
B
BANK OF NOVA SCOTIA
Financials
|
BNS |
1.16%
|
|
9
|
A
ABBVIE
Healthcare
|
ABBV |
1.13%
|
|
10
|
C
CHEVRON
Energy
|
CVX |
1.13%
|
|
11
|
V
VERIZON COMMUNICATIONS INC
Communication Services
|
VZ |
1.05%
|
|
12
|
C
CANADIAN IMPERIAL BANK OF COM…
Financials
|
CM |
1.03%
|
|
13
|
T
TC ENERGY
Energy
|
TRP |
0.87%
|
|
14
|
P
PFIZER
Healthcare
|
PFE |
0.85%
|
|
15
|
B
BANK OF MONTREAL
Corporate Bonds
|
BMO |
0.83%
|
Showing top 15 holdings