- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
iShares Global Completion Portfolio Builder Fund
+ Add to WatchlistXGC:CN
27.5600 CAD 0.0800 0.29%As of 15:59:57 ET on 05/24/2013.
Snapshot for iShares Global Completion Portfolio Builder Fund (XGC)
| Open: | 27.5600 | High - Low: | 27.5700 - 27.4700 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 8,720 | 52-Week Range: | 24.0700 - 28.1600 | Beta vs SPTSX: | 0.5631 |
Fund Profile & Information for XGC
iShares Global 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 foreign fixed income securities, foreign equity securities and 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 XGC
| NAV | (on 2013-05-24) 27.5516 |
|---|---|
| Assets (M) | (on 2013-04-30) 6.9355 |
| Shares out (M) | 0.25 |
| Market Cap (M) | 6.89 |
| % Premium | 0.03 |
| Average 52-Week % Premium | 0.0735 |
| Fund Leveraged | N |
Dividends for XGC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-24) 0.3694 |
| Dividend Yield (ttm) | 2.62% |
Performance for XGC
| 1-Month | -0.40% | 1-Year | +16.81% |
|---|---|---|---|
| 3-Month | +3.22% | 3-Year | +11.08% |
| Year To Date | +5.15% | 5-Year | - |
| Expense Ratio | 0.73 |
Top Fund Holdings for XGC
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares JPMorgan USD Emerging | 11,478 | 1,404,947 | 20.160% |
| iShares iBoxx $ High Yield Cor | 10,048 | 986,111 | 14.150% |
| iShares Barclays TIPS Bond Fun | 6,306 | 770,246 | 11.053% |
| iShares MSCI EAFE Index Fund | 9,831 | 630,296 | 9.044% |
| iShares MSCI EAFE Index Fund C | 30,102 | 629,433 | 9.032% |
| iShares DEX Real Return Bond I | 16,768 | 414,170 | 5.943% |
| iShares Dow Jones US Real Esta | 4,721 | 354,972 | 5.094% |
| iShares FTSE EPRA/NAREIT Devel | 9,586 | 342,639 | 4.917% |
| iShares S&P/TSX Capped REIT In | 19,440 | 340,589 | 4.887% |
| iShares Core S&P 500 ETF | 1,582 | 271,966 | 3.903% |
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