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

iShares Global Completion Portfolio Builder Fund

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XGC:CN

29.4600 CAD 0.1800 0.61%

As of 15:59:57 ET on 01/22/2015.

Snapshot for iShares Global Completion Portfolio Builder Fund (XGC)

Open: 29.4600 High - Low: 29.4600 - 29.4600 Primary Exchange: Toronto
Volume: 200 52-Week Range: 27.0000 - 29.4600 Beta vs SPTSX: 0.5461

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  • XGC:CN 29.4600
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29.2800
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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 2015-01-23) 29.6618
Assets (M) (on 2015-01-23) 8.8985
Shares out (M) 0.30
Market Cap (M) 8.84
% Premium -0.27
Average 52-Week % Premium 0.0183
Fund Leveraged N

Dividends for XGC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.5351
Dividend Yield (ttm) 3.06%

Performance for XGC

1-Month +3.13% 1-Year +9.41%
3-Month +4.71% 3-Year +9.89%
Year To Date +3.44% 5-Year +8.54%
Expense Ratio 0.74

Top Fund Holdings for XGC

Filing Date: 09/30/2014
Name Position Value % of Total
iShares JP Morgan USD Emerging 13,751 1,734,214 20.327%
iShares iBoxx $ High Yield Cor 11,978 1,230,844 14.427%
iShares TIPS Bond ETF 7,882 987,172 11.571%
iShares MSCI EAFE Index ETF (C 33,457 744,418 8.725%
iShares MSCI EAFE ETF 10,385 744,161 8.722%
iShares Canadian Real Return B 22,197 533,616 6.254%
iShares S&P/TSX Capped REIT In 26,457 424,635 4.977%
iShares US Real Estate ETF 5,432 420,081 4.924%
iShares International Develope 12,480 418,969 4.911%
iShares Core S&P 500 ETF 1,447 320,605 3.758%

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

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