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  • 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

30.5800 CAD 0.0300 0.10%

As of 16:00:00 ET on 04/22/2015.

Snapshot for iShares Global Completion Portfolio Builder Fund (XGC)

Open: 30.5600 High - Low: 30.5800 - 30.5600 Primary Exchange: Toronto
Volume: 424 52-Week Range: 28.0000 - 30.8500 Beta vs SPTSX: 0.5692

ETF Chart for XGC

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  • XGC:CN 30.5800
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30.6100
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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 2015-04-24) 30.6748
Assets (M) (on 2015-04-24) 10.7362
Shares out (M) 0.35
Market Cap (M) 10.70
% Premium -0.05
Average 52-Week % Premium 0.0079
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) 2.95%

Performance for XGC

1-Month +0.30% 1-Year +11.17%
3-Month +3.80% 3-Year +10.45%
Year To Date +7.37% 5-Year +8.96%
Expense Ratio 0.74

Top Fund Holdings for XGC

Filing Date: 04/24/2015
Name Position Value % of Total
Canadian Dollar Spot 4,952 4,951,876 46.298%
iShares JP Morgan USD Emerging 15,539 2,157,930 20.176%
iShares iBoxx $ High Yield Cor 13,524 1,503,009 14.053%
iShares TIPS Bond ETF 8,681 1,215,161 11.361%
iShares MSCI EAFE Index ETF (C 37,734 967,877 9.049%
iShares MSCI EAFE ETF 11,517 944,691 8.833%
iShares Canadian Real Return B 25,843 669,851 6.263%
iShares S&P/TSX Capped REIT In 31,520 543,090 5.078%
iShares International Develope 13,377 523,721 4.897%
iShares US Real Estate ETF 5,349 508,736 4.757%

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

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