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

Canadian Equity CAD
Price: $12.31
YTD: 8.66%
MER: 0.60%

Data as of: Sept. 18, 2026

MER
0.60%
Management Fee
Yield
3.89%
Distribution Yield
Price
$12.31
Current Price
Holdings
4,311
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 $370.3M
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0400 (Aug 19, 2026)
Domicile Canada

Asset Allocation

100%
Stocks 100%

Cumulative Returns

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%

Annualized Returns

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.

Calendar Year Returns

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

Performance as of: Aug 31, 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
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

Geographic Allocation

1
Canada 59.6%
2
United States 36.7%
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 33.4%
2
Financials 11.9%
3
Energy 8.8%
4
Provincial 6.7%
5
Consumer Staples 5.5%
6
Treasury 5.4%
7
Health Care 5.0%
8
Federal 4.5%
9
Utilities 4.0%
10
Consumer Discretionary 3.6%