• 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

26.8500 CAD 0.1100 0.41%

As of 09:47:20 ET on 07/22/2014.

Snapshot for iShares Growth Core Portfolio Builder Fund (XGR)

Open: 26.8500 High - Low: 26.8500 - 26.8500 Primary Exchange: Toronto
Volume: 659 52-Week Range: 24.2700 - 27.0900 Beta vs SPTSX: 0.5097

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  • XGR:CN 26.8500
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26.7400
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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 2014-07-22) 26.9076
Assets (M) (on 2014-06-30) 13.3574
Shares out (M) 0.50
Market Cap (M) 13.43
% Premium -0.21
Average 52-Week % Premium -0.0203
Fund Leveraged N

Dividends for XGR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-18) 0.3463
Dividend Yield (ttm) 2.70%

Performance for XGR

1-Month +0.22% 1-Year +10.81%
3-Month +2.53% 3-Year +6.06%
Year To Date +6.85% 5-Year +8.04%
Expense Ratio 0.62

Top Fund Holdings for XGR

Filing Date: 12/17/2013
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 20,291 2,000,464 14.578%
iShares JP Morgan USD Emerging 16,683 1,925,015 14.028%
iShares TIPS Bond ETF 10,389 1,222,453 8.908%
iShares MSCI Emerging Markets 26,420 1,144,886 8.343%
iShares Russell 2000 ETF 7,103 839,035 6.114%
iShares Core S&P/TSX Capped Co 33,511 700,045 5.101%
iShares iBoxx $ Investment Gra 5,643 685,366 4.994%
iShares MSCI EAFE Small-Cap ET 12,783 667,683 4.865%
iShares Canadian Corporate Bon 31,880 662,785 4.830%
iShares Canadian Real Return B 29,080 647,612 4.719%

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

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