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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

28.6700 CAD 0.0800 0.28%

As of 13:36:29 ET on 05/25/2015.

Snapshot for iShares Alternatives Completion Portfolio Builder Fund (XAL)

Open: 28.6800 High - Low: 28.6800 - 28.6700 Primary Exchange: Toronto
Volume: 415 52-Week Range: 26.9300 - 29.2800 Beta vs SPTSX: 0.5460

ETF Chart for XAL

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  • XAL:CN 28.6700
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28.7500
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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 2015-05-22) 28.7219
Assets (M) (on 2015-05-21) 30.0986
Shares out (M) 1.05
Market Cap (M) 30.19
% Premium 0.10
Average 52-Week % Premium 0.0383
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) 3.41%

Performance for XAL

1-Month -0.90% 1-Year +6.46%
3-Month +0.10% 3-Year +7.70%
Year To Date +5.50% 5-Year +8.78%
Expense Ratio 0.72

Top Fund Holdings for XAL

Filing Date: 05/22/2015
Name Position Value % of Total
Canadian Dollar Spot 17,599 17,599,145 58.839%
iShares iBoxx $ High Yield Cor 67,409 7,520,766 25.144%
iShares JP Morgan USD Emerging 44,239 6,134,171 20.508%
iShares TIPS Bond ETF 26,202 3,635,417 12.154%
iShares MSCI Emerging Markets 63,092 3,312,984 11.076%
iShares International Develope 61,556 2,436,725 8.147%
iShares S&P/TSX Capped REIT In 144,613 2,387,561 7.982%
iShares US Real Estate ETF 24,679 2,304,670 7.705%
iShares Canadian Real Return B 78,201 1,929,219 6.450%

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

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