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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

30.3000 CAD 0.0800 0.26%

As of 15:59:34 ET on 03/27/2015.

Snapshot for iShares Global Completion Portfolio Builder Fund (XGC)

Open: 30.2900 High - Low: 30.3000 - 30.2900 Primary Exchange: Toronto
Volume: 584 52-Week Range: 28.0000 - 30.5400 Beta vs SPTSX: 0.5495

ETF Chart for XGC

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  • XGC:CN 30.3000
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30.3800
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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 2015-03-27) 30.3019
Assets (M) (on 2015-03-27) 10.6057
Shares out (M) 0.35
Market Cap (M) 10.60
% Premium -0.01
Average 52-Week % Premium 0.0031
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) 2.98%

Performance for XGC

1-Month -0.43% 1-Year +11.48%
3-Month +6.18% 3-Year +9.77%
Year To Date +6.39% 5-Year +8.99%
Expense Ratio 0.74

Top Fund Holdings for XGC

Filing Date: 03/27/2015
Name Position Value % of Total
Canadian Dollar Spot 5,137 5,137,096 48.529%
iShares JP Morgan USD Emerging 16,015 2,254,547 21.298%
iShares iBoxx $ High Yield Cor 13,806 1,571,216 14.843%
iShares TIPS Bond ETF 8,961 1,281,344 12.104%
iShares MSCI EAFE ETF 12,334 1,010,683 9.548%
iShares MSCI EAFE Index ETF (C 39,260 977,967 9.239%
iShares Canadian Real Return B 26,375 685,223 6.473%
iShares International Develope 14,111 560,042 5.291%
iShares US Real Estate ETF 5,490 545,655 5.155%
iShares S&P/TSX Capped REIT In 30,867 519,492 4.907%

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

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