iShares Flexible Monthly Income ETF (CAD-Hedged)
XFLX.TOLast Close
$25.96
▲ +0.01%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$25.94
Net asset value
Expense Ratio
0.57%
Annual (TER)
Net Assets
$272.59M
Fund AUM
Premium / Disc.
+0.08%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
56.98
Momentum
Beta
N/A
vs Market
52W High
$27.97
9.48% below
52W Low
$25.86
2.09% above
Volume
9.00K
Avg 5.90K
Rel. Volume
1.53x
vs 30D avg
Volatility (30D)
3.37
30-day
Historical Returns
5D
-0.05%
1M
-1.65%
3M
-3.14%
6M
-4.64%
YTD
-5.97%
1Y
-6.96%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.57% |
| Total Net Assets | $272.59M |
| NAV | $25.94 |
| Market Price | $25.96 |
| Premium / Discount | +0.08% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Sep 24, 2026 |
| Beta | N/A |
| Volatility (30D) | 3.37 |
| 52-Week High | $27.97 |
| 52-Week Low | $25.86 |
Technical Indicators
| 50-Day SMA | $26.32 |
| 200-Day SMA | $26.95 |
| RSI (14) | 56.98 |
| Beta | N/A |
| 52-Week High | $27.97 |
| 52-Week Low | $25.86 |
| Volume Today | 9.00K |
| Avg Daily Volume (30D) | 5.90K |
| Relative Volume | 1.53x |
| Volatility (10D) | 1.62 |
| Volatility (30D) | 3.37 |
| % Below 52W High | 9.48% |
