iShares Flexible Monthly Income ETF (CAD-Hedged)
XFLX.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$26.92
▼ -0.05%
Key Metrics
NAV
$26.96
Net asset value
Expense Ratio
0.57%
Annual (TER)
Net Assets
$274.74M
Fund AUM
Premium / Disc.
-0.15%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
32.94
Momentum
Beta
N/A
vs Market
52W High
$28.42
6.16% below
52W Low
$26.86
1.68% above
Volume
2.15K
Avg 3.41K
Rel. Volume
0.63x
vs 30D avg
Volatility (30D)
3.01
30-day
Historical Returns
5D
-0.21%
1M
-1.01%
3M
-1.17%
6M
-2.82%
YTD
-3.88%
1Y
-4.89%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.57% |
| Total Net Assets | $274.74M |
| NAV | $26.96 |
| Market Price | $26.92 |
| Premium / Discount | -0.15% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Aug 26, 2026 |
| Beta | N/A |
| Volatility (30D) | 3.01 |
| 52-Week High | $28.42 |
| 52-Week Low | $26.86 |
Technical Indicators
| 50-Day SMA | $27.15 |
| 200-Day SMA | $27.58 |
| RSI (14) | 32.94 |
| Beta | N/A |
| 52-Week High | $28.42 |
| 52-Week Low | $26.86 |
| Volume Today | 2.15K |
| Avg Daily Volume (30D) | 3.41K |
| Relative Volume | 0.63x |
| Volatility (10D) | 3.50 |
| Volatility (30D) | 3.01 |
| % Below 52W High | 6.16% |
