• 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

28.6200 CAD 0.0200 0.07%

As of 13:28:40 ET on 01/27/2015.

Snapshot for iShares Alternatives Completion Portfolio Builder Fund (XAL)

Open: 28.5800 High - Low: 28.6200 - 28.5200 Primary Exchange: Toronto
Volume: 1,962 52-Week Range: 26.1500 - 28.9400 Beta vs SPTSX: 0.5147

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  • XAL:CN 28.6200
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28.6000
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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 2015-01-26) 28.5933
Assets (M) (on 2015-01-26) 28.5933
Shares out (M) 1.00
Market Cap (M) 28.62
% Premium 0.02
Average 52-Week % Premium 0.0074
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 +4.85% 1-Year +12.54%
3-Month +4.73% 3-Year +7.69%
Year To Date +4.95% 5-Year +8.33%
Expense Ratio 0.72

Top Fund Holdings for XAL

Filing Date: 09/30/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 60,335 6,199,948 25.168%
iShares JP Morgan USD Emerging 39,501 4,981,689 20.223%
iShares TIPS Bond ETF 24,111 3,019,754 12.258%
iShares MSCI Emerging Markets 53,111 2,466,760 10.014%
iShares S&P/TSX Capped REIT In 123,612 1,983,973 8.054%
iShares US Real Estate ETF 25,373 1,962,207 7.965%
iShares International Develope 58,295 1,957,033 7.944%
iShares Canadian Real Return B 67,669 1,626,763 6.604%
iShares S&P GSCI Commodity Ind 13,187 436,072 1.770%

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

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