iShares Diversified Monthly Income ETF (XTR.TO)
XTR.TO is a passive ETF by iShares tracking the investment results of the Morningstar Can Neut Tgt Alloc NR CAD. XTR.TO launched on Dec 19, 2005 and has a 0.61% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Dec 19, 2005 |
| Region | North America (Canada) |
| Category | Diversified Portfolio |
| Index Tracked | Morningstar Can Neut Tgt Alloc NR CAD |
| Home Page | www.blackrock.com |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
XTR.TO has a high expense ratio of 0.61%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XTR.TO vs. XDIV.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares Diversified Monthly Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Diversified Monthly Income ETF had a return of 4.17% year-to-date (YTD) and 7.72% in the last 12 months. Over the past 10 years, iShares Diversified Monthly Income ETF had an annualized return of 3.89%, while the S&P 500 had an annualized return of 10.79%, indicating that iShares Diversified Monthly Income ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.17% | 9.47% |
| 1 month | 1.91% | 1.91% |
| 6 months | 9.94% | 18.36% |
| 1 year | 7.72% | 26.61% |
| 5 years (annualized) | 4.29% | 12.90% |
| 10 years (annualized) | 3.89% | 10.79% |
Monthly Returns
The table below presents the monthly returns of XTR.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.20% | 0.96% | 2.39% | -1.41% | 4.17% | ||||||||
| 2023 | 2.50% | -1.88% | 0.78% | 1.54% | -3.23% | 0.80% | 0.78% | -0.09% | -2.36% | -0.91% | 4.19% | 3.05% | 5.00% |
| 2022 | -0.09% | -0.44% | 0.00% | -3.13% | 1.39% | -5.21% | 3.01% | -2.18% | -2.72% | 4.21% | 2.90% | -1.88% | -4.48% |
| 2021 | 0.27% | 1.48% | 2.20% | 1.17% | 1.52% | 0.80% | 0.44% | 0.35% | -0.97% | 0.98% | -1.07% | 2.60% | 10.17% |
| 2020 | 1.52% | -3.21% | -12.29% | 6.98% | 1.30% | 1.08% | 2.05% | 1.44% | -1.24% | -0.69% | 5.89% | 0.93% | 2.45% |
| 2019 | 3.55% | 1.95% | 1.47% | 1.45% | -1.17% | 1.55% | 0.72% | -0.08% | 1.45% | -0.36% | 1.45% | 0.27% | 12.86% |
| 2018 | -0.53% | -1.59% | -0.09% | 0.27% | 0.54% | 0.90% | 0.63% | 0.90% | -0.27% | -2.44% | 1.03% | -3.05% | -3.72% |
| 2017 | 0.97% | 1.41% | 0.44% | 0.52% | -0.26% | -0.09% | -0.18% | 0.36% | 0.62% | 1.42% | 1.05% | 0.18% | 6.61% |
| 2016 | -1.31% | 0.48% | 5.11% | 1.75% | 1.28% | 1.26% | 2.15% | 0.17% | 0.18% | -0.62% | 0.45% | 1.52% | 13.00% |
| 2015 | 1.75% | 1.07% | -1.15% | 0.67% | -1.17% | -2.03% | -0.43% | -2.36% | -1.54% | 1.93% | -1.27% | -1.57% | -6.05% |
| 2014 | 1.00% | 1.75% | 0.91% | 1.15% | 0.65% | 0.98% | -0.33% | 1.55% | -1.70% | 0.66% | 0.91% | -1.14% | 6.52% |
| 2013 | 1.12% | 0.97% | 0.16% | 1.69% | -1.82% | -3.00% | 1.17% | -1.49% | 0.85% | 2.29% | 0.17% | 0.09% | 2.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XTR.TO is 58, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
XTR.TO (iShares Diversified Monthly Income ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Diversified Monthly Income ETF (XTR.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Diversified Monthly Income ETF granted a 4.49% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.48 | CA$0.48 | CA$0.48 | CA$0.48 | CA$0.60 | CA$0.60 | CA$0.60 | CA$0.60 | CA$0.60 | CA$0.72 | CA$0.72 | CA$0.72 |
Dividend yield | 4.49% | 4.61% | 4.62% | 4.21% | 5.56% | 5.38% | 5.75% | 5.24% | 5.30% | 6.81% | 6.01% | 6.03% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Diversified Monthly Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.00 | CA$0.16 | |||||||
| 2023 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.48 |
| 2022 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.48 |
| 2021 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.48 |
| 2020 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.60 |
| 2019 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.60 |
| 2018 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.60 |
| 2017 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.60 |
| 2016 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.60 |
| 2015 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.72 |
| 2014 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.72 |
| 2013 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.72 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Diversified Monthly Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Diversified Monthly Income ETF was 51.42%, occurring on Mar 6, 2009. Recovery took 496 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.42% | Jun 18, 2008 | 180 | Mar 6, 2009 | 496 | Feb 28, 2011 | 676 |
| -25.92% | Feb 21, 2020 | 22 | Mar 23, 2020 | 198 | Jan 6, 2021 | 220 |
| -21.35% | Aug 10, 2006 | 67 | Nov 14, 2006 | 353 | Apr 10, 2008 | 420 |
| -13.82% | Mar 2, 2015 | 222 | Jan 18, 2016 | 120 | Jul 8, 2016 | 342 |
| -11.08% | Apr 24, 2006 | 36 | Jun 13, 2006 | 35 | Aug 2, 2006 | 71 |
Volatility
Volatility Chart
The current iShares Diversified Monthly Income ETF volatility is 1.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.