XTR iShares iShares Core S&P/TSX Composite High Dividend Index ETF

Canadian Equity CAD
Price: $12.44
YTD: 7.94%
MER: 0.60%

Data as of: July 31, 2026

MER
0.60%
Management Fee
Yield
3.84%
Distribution Yield
Price
$12.44
Current Price
Holdings
4,315
Total Securities
Inception
Dec 2005
Fund Launch

About XTR

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.

Fund Details

Provider iShares
Category Canadian Equity
AUM $376.3M
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0400 (Jul 21, 2026)
Domicile Canada

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 1.82%
3 Months 4.89%
6 Months 7.94%
YTD 7.94%
1 Year 13.60%
3 Years 38.72%
5 Years 36.02%
10 Years 78.29%
Since Inception 191.47%

Annualized Returns

Period Return
1 Year 13.60%
2 Years
3 Years 11.37%
5 Years 6.25%
10 Years 6.04%
Since Inception 5.28%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
8.59% 12.63% 5.11% -4.76% 10.34% 2.58%

Performance as of: Jun 30, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

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.

Top Holdings

Latest data
# Name Ticker Weight
1
C
CANADA (GOVERNMENT OF)
Government Bonds
CAN
17.04%
2
E
EXXONMOBIL HOLDINGS CORP
Energy
XOM
1.46%
3
R
ROYAL BANK OF CANADA
Financials
RY
1.46%
4
B
BANK OF MONTREAL
Financials
BMO
1.39%
5
R
ROYAL BANK OF CANADA RegS
Corporate Bonds
RY
1.24%
6
T
TORONTO DOMINION
Financials
TD
1.21%
7
A
ABBVIE INC
Healthcare
ABBV
1.16%
8
T
TORONTO-DOMINION BANK/THE
Corporate Bonds
TD
1.15%
9
B
BANK OF NOVA SCOTIA
Financials
BNS
1.11%
10
C
CHEVRON CORP
Energy
CVX
1.09%
11
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
1.06%
12
V
VERIZON COMMUNICATIONS INC
Communication Services
VZ
0.99%
13
T
TC ENERGY CORP
Energy
TRP
0.96%
14
F
FORTIS INC
Utilities
FTS
0.85%
15
B
BANK OF MONTREAL
Corporate Bonds
BMO
0.83%

Showing top 15 holdings

Geographic Allocation

1
Canada 60.1%
2
United States 36.2%
3
United Kingdom 0.7%
4
Germany 0.5%
5
France 0.4%
6
Japan 0.3%
7
Bermuda 0.3%
8
Australia 0.2%
9
Switzerland 0.2%
10
Netherlands 0.1%

Sector Allocation

1
Corporate Bonds 33.3%
2
Financials 12.1%
3
Energy 8.8%
4
Provincial 6.8%
5
Consumer Staples 5.6%
6
Treasury 5.5%
7
Health Care 4.7%
8
Federal 4.5%
9
Utilities 4.3%
10
Consumer Discretionary 3.6%