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  • Fund Type: ETF
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

iShares Alternatives Completion Portfolio Builder Fund

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XAL:CN

28.6500 CAD 0.0200 0.07%

As of 15:48:34 ET on 03/05/2015.

Snapshot for iShares Alternatives Completion Portfolio Builder Fund (XAL)

Open: 28.6800 High - Low: 28.6900 - 28.5900 Primary Exchange: Toronto
Volume: 4,717 52-Week Range: 26.8200 - 28.9900 Beta vs SPTSX: 0.5048

ETF Chart for XAL

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  • XAL:CN 28.6500
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28.6300
Interactive XAL Chart

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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 2015-03-04) 28.6189
Assets (M) (on 2015-03-04) 28.6189
Shares out (M) 1.00
Market Cap (M) 28.65
% Premium 0.04
Average 52-Week % Premium 0.0159
Fund Leveraged N

Dividends for XAL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.5320
Dividend Yield (ttm) 3.42%

Performance for XAL

1-Month -0.73% 1-Year +9.49%
3-Month +4.77% 3-Year +6.95%
Year To Date +5.06% 5-Year +8.30%
Expense Ratio 0.72

Top Fund Holdings for XAL

Filing Date: 03/05/2015
Name Position Value % of Total
Canadian Dollar Spot 16,339 16,339,494 57.436%
iShares iBoxx $ High Yield Cor 66,133 7,530,718 26.472%
iShares JP Morgan USD Emerging 43,766 6,097,973 21.435%
iShares TIPS Bond ETF 26,004 3,678,042 12.929%
iShares MSCI Emerging Markets 61,902 3,081,586 10.832%
iShares International Develope 62,657 2,465,921 8.668%
iShares US Real Estate ETF 24,375 2,396,727 8.425%
iShares S&P/TSX Capped REIT In 136,955 2,330,974 8.194%
iShares Canadian Real Return B 76,402 1,956,655 6.878%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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