• Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

iShares Latin America Index ETF

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XLA:CN

18.5900 CAD 0.1300 0.70%

As of 15:02:08 ET on 07/22/2014.

Snapshot for iShares Latin America Index ETF (XLA)

Open: 18.5900 High - Low: 18.5900 - 18.5900 Primary Exchange: Toronto
Volume: 201 52-Week Range: 15.0200 - 18.5900 Beta vs SPTRL40T: 0.8950

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  • XLA:CN 18.5900
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18.4600
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Fund Profile & Information for XLA

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.

Inception Date: 2010-01-21 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XLA

NAV (on 2014-07-21) 18.4606
Assets (M) (on 2014-06-30) 7.7134
Shares out (M) 0.50
Market Cap (M) 9.30
% Premium -0.00
Average 52-Week % Premium -0.0225
Fund Leveraged N

Dividends for XLA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-18) 0.2341
Dividend Yield (ttm) 2.90%

Performance for XLA

1-Month +5.31% 1-Year +18.11%
3-Month +5.81% 3-Year -0.41%
Year To Date +12.70% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for XLA

Filing Date: 12/18/2013
Name Position Value % of Total
iShares Latin America 40 ETF 191,146 7,470,252 100.299%

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

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