• 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

16.3600 CAD 0.3700 2.21%

As of 15:57:11 ET on 10/23/2014.

Snapshot for iShares Latin America Index ETF (XLA)

Open: 16.6000 High - Low: 16.6000 - 16.3600 Primary Exchange: Toronto
Volume: 4,563 52-Week Range: 15.0200 - 19.9900 Beta vs SPTRL40T: 0.8901

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  • XLA:CN 16.3600
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16.7300
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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 2014-10-22) 16.6608
Assets (M) (on 2014-10-22) 6.6643
Shares out (M) 0.40
Market Cap (M) 6.57
% Premium 0.42
Average 52-Week % Premium -0.0308
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) 3.28%

Performance for XLA

1-Month -7.26% 1-Year -2.95%
3-Month -10.01% 3-Year -0.04%
Year To Date +2.14% 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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