- Fund Type: ETF
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Canada
iShares Alternatives Completion Portfolio Builder Fund
+ Add to WatchlistXAL:CN
28.1400 CAD 0.0400 0.14%As of 15:59:57 ET on 05/21/2013.
Snapshot for iShares Alternatives Completion Portfolio Builder Fund (XAL)
| Open: | 28.1400 | High - Low: | 28.1500 - 28.1400 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 1,760 | 52-Week Range: | 25.2500 - 28.3000 | Beta vs SPTSX: | 0.5551 |
Fund Profile & Information for XAL
iShares Alternatives Completion Portfolio Builder Fund is an ETF incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in iShares ETFs that provide exposure to one or more alternative asset classes.
| Inception Date: | 2008-11-13 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XAL
| NAV | (on 2013-05-21) 28.1438 |
|---|---|
| Assets (M) | (on 2013-03-28) 23.3126 |
| Shares out (M) | 1.05 |
| Market Cap (M) | 29.55 |
| % Premium | -0.01 |
| Average 52-Week % Premium | 0.0985 |
| Fund Leveraged | N |
Dividends for XAL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-24) 0.4891 |
| Dividend Yield (ttm) | 3.10% |
Performance for XAL
| 1-Month | +1.22% | 1-Year | +14.49% |
|---|---|---|---|
| 3-Month | +3.61% | 3-Year | +11.59% |
| Year To Date | +4.11% | 5-Year | - |
| Expense Ratio | 0.72 |
Top Fund Holdings for XAL
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares iBoxx $ High Yield Cor | 74,819 | 7,337,562 | 24.645% |
| iShares JPMorgan USD Emerging | 48,655 | 5,977,292 | 20.076% |
| iShares Barclays TIPS Bond Fun | 28,500 | 3,481,915 | 11.695% |
| iShares MSCI Emerging Markets | 67,647 | 3,017,566 | 10.135% |
| iShares Dow Jones US Real Esta | 32,531 | 2,514,241 | 8.445% |
| iShares FTSE EPRA/NAREIT Devel | 66,048 | 2,450,901 | 8.232% |
| iShares S&P/TSX Capped REIT In | 133,943 | 2,364,094 | 7.940% |
| iShares DEX Real Return Bond I | 75,404 | 1,869,265 | 6.278% |
| iShares S&P GSCI Commodity Ind | 15,605 | 507,086 | 1.703% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page