Data as of: Nov. 6, 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 | 2.38% |
| 3 Months | 0.40% |
| 6 Months | 4.52% |
| YTD | 9.23% |
| 1 Year | 10.49% |
| 3 Years | 38.64% |
| 5 Years | 36.13% |
| 10 Years | 77.66% |
| Since Inception | 191.06% |
| Period | Return |
|---|---|
| 1 Year | 10.49% |
| 2 Years | — |
| 3 Years | 12.79% |
| 5 Years | 6.39% |
| 10 Years | 5.99% |
| Since Inception | 5.26% |
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: Oct 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 |
5.12%
|
|
2
|
R
ROYAL BANK OF CANADA RegS
Corporate Bonds
|
RY |
1.45%
|
|
3
|
T
TORONTO-DOMINION BANK/THE
Corporate Bonds
|
TD |
1.36%
|
|
4
|
E
EXXONMOBIL HOLDINGS CORP
Energy
|
XOM |
1.28%
|
|
5
|
R
ROYAL BANK OF CANADA
Financials
|
RY |
1.25%
|
|
6
|
B
BANK OF MONTREAL
Financials
|
BMO |
1.18%
|
|
7
|
T
TORONTO DOMINION
Financials
|
TD |
1.11%
|
|
8
|
B
BANK OF NOVA SCOTIA
Corporate Bonds
|
BNS |
1.03%
|
|
9
|
B
BANK OF NOVA SCOTIA
Financials
|
BNS |
1.00%
|
|
10
|
B
BANK OF MONTREAL
Corporate Bonds
|
BMO |
0.96%
|
|
11
|
C
CHEVRON
Energy
|
CVX |
0.96%
|
|
12
|
A
ABBVIE
Healthcare
|
ABBV |
0.91%
|
|
13
|
C
CANADIAN IMPERIAL BANK OF COM…
Financials
|
CM |
0.91%
|
|
14
|
T
TC ENERGY
Energy
|
TRP |
0.84%
|
|
15
|
C
CANADIAN NATURAL RESOURCES LTD
Energy
|
CNQ |
0.82%
|
Showing top 15 holdings