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iShares Latin America Index ETF

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XLA:CN
Toronto
14.93
CAD
0.07
0.47%
As of 15:43:42 ET on 08/04/2015.
Open
14.95
Day Range
14.93 - 15.00
Volume
486
Previous Close
15.00
52Wk Range
14.27 - 19.99
1 Yr Return
-16.43%
Open
14.95
Day Range
14.93 - 15.00
Volume
486
Previous Close
15.00
52Wk Range
14.27 - 19.99
1 Yr Return
-16.43%
YTD Return
-3.93%
NAV (on 07/31/2015)
14.9453
Total Assets (m -) (on 07/31/2015)
5.231
Inception Date
01/21/2010
Premium/Discount
0.37%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.16222
Dividend Indicated Gross Yield
2.17%
Expense Ratio
0.67%
3 Mo Return
-8.10%
3 Yr Return
-3.83%
5 Yr Return
-4.09%
Top Fund Holdings
Name Position Value % of Fund
iShares Latin America 40 ETF 148.07 k 5.23 m 100.00
Profile
iShares Latin America Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund seeks to replicate, to the extent possible, the performance of the S&P Latin America 40 Index, net of expenses.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874