iShares Flexible Monthly Income ETF (CAD-Hedged)
XFLX.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$27.06
▼ -0.08%
Key Metrics
NAV
$27.04
Net asset value
Expense Ratio
0.57%
Annual (TER)
Net Assets
$294.52M
Fund AUM
Premium / Disc.
+0.07%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
55.77
Momentum
Beta
N/A
vs Market
52W High
$28.30
5.65% below
52W Low
$26.91
2.23% above
Volume
2.87K
Avg 3.79K
Rel. Volume
0.76x
vs 30D avg
Volatility (30D)
2.79
30-day
Historical Returns
5D
-0.05%
1M
-0.11%
3M
-0.92%
6M
-3.32%
YTD
-2.95%
1Y
-3.67%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.57% |
| Total Net Assets | $294.52M |
| NAV | $27.04 |
| Market Price | $27.06 |
| Premium / Discount | +0.07% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Jul 28, 2026 |
| Beta | N/A |
| Volatility (30D) | 2.79 |
| 52-Week High | $28.30 |
| 52-Week Low | $26.91 |
Technical Indicators
| 50-Day SMA | $27.14 |
| 200-Day SMA | $27.55 |
| RSI (14) | 55.77 |
| Beta | N/A |
| 52-Week High | $28.30 |
| 52-Week Low | $26.91 |
| Volume Today | 2.87K |
| Avg Daily Volume (30D) | 3.79K |
| Relative Volume | 0.76x |
| Volatility (10D) | 2.61 |
| Volatility (30D) | 2.79 |
| % Below 52W High | 5.65% |
