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iShares Latin America Index ETF

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XLA:CN
Ticker Delisted
13.89
CAD
0.76
5.79%
As of 15:59:15 ET on 08/27/2015.
Open
13.26
Day Range
13.26 - 13.89
Volume
1,655
Previous Close
13.13
52Wk Range
12.38 - 19.99
Open
13.26
Day Range
13.26 - 13.89
Volume
1,655
Previous Close
13.13
52Wk Range
12.38 - 19.99
NAV (on 08/27/2015)
14.0276
Total Assets (m CAD) (on 08/28/2015)
4.149
Inception Date
01/21/2010
Premium/Discount
-0.98%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.16222
Dividend Indicated Gross Yield
2.34%
Expense Ratio
0.67%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
iShares Latin America 40 ETF 126.92 k 4.02 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