• 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

27.5600 CAD 0.0400 0.14%

As of 15:59:56 ET on 09/19/2014.

Snapshot for iShares Alternatives Completion Portfolio Builder Fund (XAL)

Open: 27.5700 High - Low: 27.5700 - 27.5600 Primary Exchange: Toronto
Volume: 989 52-Week Range: 26.0000 - 28.3300 Beta vs SPTSX: 0.5644

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  • XAL:CN 27.5600
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27.6000
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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 2014-09-19) 27.6133
Assets (M) (on 2014-09-19) 24.8519
Shares out (M) 0.90
Market Cap (M) 24.80
% Premium -0.19
Average 52-Week % Premium -0.0101
Fund Leveraged N

Dividends for XAL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-18) 0.4473
Dividend Yield (ttm) 3.94%

Performance for XAL

1-Month -2.34% 1-Year +8.48%
3-Month -0.47% 3-Year +7.98%
Year To Date +7.22% 5-Year +7.47%
Expense Ratio 0.72

Top Fund Holdings for XAL

Filing Date: 12/17/2013
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 65,677 6,475,012 24.429%
iShares JP Morgan USD Emerging 52,125 6,014,591 22.692%
iShares MSCI Emerging Markets 105,209 4,559,135 17.200%
iShares TIPS Bond ETF 17,792 2,093,549 7.898%
iShares US Real Estate ETF 18,863 1,253,523 4.729%
iShares S&P/TSX Capped REIT In 83,698 1,249,611 4.714%
iShares S&P GSCI Commodity Ind 37,100 1,249,248 4.713%
iShares International Develope 35,947 1,117,784 4.217%
iShares Canadian Real Return B 50,010 1,113,723 4.202%

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

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