• 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

28.3800 CAD 0.3000 1.07%

As of 16:00:00 ET on 04/17/2014.

Snapshot for iShares Global Completion Portfolio Builder Fund (XGC)

Open: 28.4100 High - Low: 28.4100 - 28.3800 Primary Exchange: Toronto
Volume: 3,333 52-Week Range: 24.6900 - 28.4100 Beta vs SPTSX: 0.5813

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  • XGC:CN 28.3800
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28.0800
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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 2014-04-17) 28.4021
Assets (M) (on 2014-03-31) 7.0548
Shares out (M) 0.30
Market Cap (M) 8.51
% Premium -0.08
Average 52-Week % Premium 0.0269
Fund Leveraged N

Dividends for XGC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-27) 0.5358
Dividend Yield (ttm) 2.85%

Performance for XGC

1-Month +1.90% 1-Year +7.47%
3-Month +2.68% 3-Year +8.18%
Year To Date +4.38% 5-Year +10.56%
Expense Ratio 0.73

Top Fund Holdings for XGC

Filing Date: 12/17/2013
Name Position Value % of Total
iShares JP Morgan USD Emerging 12,447 1,436,232 23.528%
iShares iBoxx $ High Yield Cor 13,464 1,327,399 21.745%
iShares MSCI EAFE ETF 9,499 646,963 10.598%
iShares MSCI EAFE Index ETF (C 30,073 632,736 10.365%
iShares TIPS Bond ETF 4,019 472,908 7.747%
iShares MSCI Emerging Markets 7,902 342,426 5.609%
iShares Core S&P 500 ETF 1,545 294,218 4.820%
iShares S&P 500 Index ETF (CAD 13,975 287,606 4.711%
iShares Canadian Real Return B 11,279 251,183 4.115%
iShares S&P GSCI Commodity Ind 6,406 215,706 3.534%

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

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