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TSE:XTR:TSX

iShares Diversified Monthly Income Fund – TSE:XTR ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.60 CAD0.00 (0.00%)12.02 - 12.700.0

Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.

Overview - TSE:XTR

This investment seeks to provide consistent monthly cash distributions with the potential for modest long-term capital growth. It invests primarily in Canadian iShares funds that provide exposure to a diversified portfolio of income-bearing investments.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close12.60
Day's Range-- - --
Avg Volume (10 Day)144.7K
Total Assets$789.11M
Expense Ratio--
Yield (Trailing 12 Mo.)5.69%
Fund Inception12/19/2005

Trailing Total Returns - TSE:XTR

as of 04/30/2013
TimeframeTSE:XTRS&P 500Canadian Fixed Income Balanced
1 Month1.57%1.93%0.71%
3 Month2.65%7.18%2.35%
Year-to-Date3.80%12.74%3.13%
1 Year8.73%16.89%6.37%
3 Year8.59%12.80%5.40%
5 Year5.59%5.21%4.02%
10 Year--7.88%4.58%
Since Inception5.57%10.38%--

Top Ten Holdings - TSE:XTR

as of 04/30/2013
CompanyYTD Return% of Assets
TSE:XHB--19.99%
TSE:XCB--19.94%
TSE:XHY--16.92%
TSE:XUT--10.20%
TSE:XEI--9.80%
TSE:XRE--9.23%
TSE:XPF--5.97%
TSE:XDV--4.87%
TSE:XLB--3.08%

Valuation & Growth - TSE:XTR

as of 04/30/2013
ValuationTSE:XTRCategory Range
Price/Earnings11.78
Price/Book1.62
Price/Sales1.91
Price/Cash Flow7.00
Dividend Yield5.09
LT Earnings5.71
Historical Earnings25.57
Sales Growth-4.27
Cash-Flow Growth-6.64
Book-Value Growth5.2
Key:  Lo 
 Hi

Morningstar Summary - TSE:XTR, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - TSE:XTR, 3 Year

Beta1.69
Standard Deviation4.66
Alpha-0.61
Sharpe Ratio1.61
Mean8.73
R-Squared68.50

Tax Analysis - TSE:XTR, 3 Year Avg

Pretax Return8.59%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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