• 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

15.3600 CAD 0.2200 1.45%

As of 15:46:03 ET on 12/18/2014.

Snapshot for iShares Latin America Index ETF (XLA)

Open: 15.3600 High - Low: 15.5200 - 15.3600 Primary Exchange: Toronto
Volume: 2,576 52-Week Range: 14.2700 - 19.9900 Beta vs SPTRL40T: 0.8971

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  • XLA:CN 15.3600
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15.1400
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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 2014-12-18) 15.4342
Assets (M) (on 2014-12-18) 6.1737
Shares out (M) 0.40
Market Cap (M) 6.14
% Premium -0.48
Average 52-Week % Premium -0.0326
Fund Leveraged N

Dividends for XLA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 3.51%

Performance for XLA

1-Month -6.83% 1-Year -5.48%
3-Month -19.77% 3-Year -4.26%
Year To Date -6.23% 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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