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

iShares Growth Core Portfolio Builder Fund

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XGR:CN

27.7700 CAD 0.00000.00%

As of 15:59:55 ET on 03/05/2015.

Snapshot for iShares Growth Core Portfolio Builder Fund (XGR)

Open: - High - Low: - Primary Exchange: Toronto
Volume: 3,755 52-Week Range: 26.0900 - 28.1100 Beta vs SPTSX: 0.4603

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  • XGR:CN 27.7700
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27.7700
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Fund Profile & Information for XGR

iShares Growth Core 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 equity securities and to one or more alternative asset classes, with the balance invested in those that provide exposure to fixed income securities.

Inception Date: 2008-11-13 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XGR

NAV (on 2015-03-05) 27.7784
Assets (M) (on 2015-03-05) 12.5003
Shares out (M) 0.45
Market Cap (M) 12.50
% Premium -0.03
Average 52-Week % Premium -0.0162
Fund Leveraged N

Dividends for XGR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.4856
Dividend Yield (ttm) 3.00%

Performance for XGR

1-Month -0.22% 1-Year +9.39%
3-Month +5.25% 3-Year +7.25%
Year To Date +5.03% 5-Year +7.51%
Expense Ratio 0.62

Top Fund Holdings for XGR

Filing Date: 03/05/2015
Name Position Value % of Total
Canadian Dollar Spot 5,145 5,144,840 41.373%
iShares TIPS Bond ETF 13,996 1,979,614 15.919%
iShares JP Morgan USD Emerging 12,975 1,807,823 14.538%
iShares iBoxx $ High Yield Cor 10,061 1,145,669 9.213%
iShares Canadian Real Return B 40,875 1,046,809 8.418%
iShares MSCI Emerging Markets 14,314 712,575 5.730%
iShares Russell 2000 ETF 4,291 657,502 5.287%
iShares Core S&P/TSX Capped Co 24,970 599,280 4.819%
iShares MSCI EAFE Small-Cap ET 9,048 563,059 4.528%
iShares iBoxx $ Investment Gra 3,494 525,389 4.225%

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

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