XTR vs. FIE ETF Comparison
Comparison of iShares Diversified Monthly Income ETF (XTR) to iShares Canadian Financial Monthly Income ETF (FIE)
XTR
iShares Diversified Monthly Income ETF
XTR Description
iShares Diversified Monthly Income Fund (the Fund), formerly iShares CDN S&P/TSX Income Trust Index Fund, seeks to provide monthly cash distribution for long-term capital growth by investing primarily in Canadian iShares Funds. The Fund invests in a portfolio that is a diversified representation of income-bearing asset classes, including, but not limited to, common equities, fixed income securities and real estate investment trusts. The Funds asset classes include credit securities, long term maturity fixed income securities, dividend-paying equities and property investments. The Fund is managed by BlackRock Asset Management Canada Limited.
Grade (RS Rating)
Last Trade
$10.55
Average Daily Volume
19,429
3
FIE
iShares Canadian Financial Monthly Income ETF
FIE Description
The investment seeks to comprise a portfolio of common shares, preferred shares, corporate bonds and income trust units from the Canadian financial sector. Up to 25% of the assets of the portfolio may be invested in securities of other Canadian issuers.Grade (RS Rating)
Last Trade
$7.09
Average Daily Volume
146,577
8
Performance
| Period | XTR | FIE |
|---|---|---|
| 30 Days | -0.94% | -1.12% |
| 60 Days | 0.19% | 0.14% |
| 90 Days | 1.54% | 1.87% |
| 12 Months | 2.46% | 7.30% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XTR | Weight in FIE | Overlap | |
|---|---|---|---|---|---|
| XCB | B | 27.72% | 9.49% | 9.49% |
XTR: Top Represented Industries & Keywords
FIE: Top Represented Industries & Keywords
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