• 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

18.8400 CAD 0.4300 2.34%

As of 15:53:29 ET on 08/19/2014.

Snapshot for iShares Latin America Index ETF (XLA)

Open: 18.8500 High - Low: 18.8500 - 18.8400 Primary Exchange: Toronto
Volume: 700 52-Week Range: 15.0200 - 18.8500 Beta vs SPTRL40T: 0.8946

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  • XLA:CN 18.8400
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18.4100
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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 2014-08-19) 18.7985
Assets (M) (on 2014-07-31) 17.9691
Shares out (M) 0.50
Market Cap (M) 9.42
% Premium 0.22
Average 52-Week % Premium -0.0338
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) 2.86%

Performance for XLA

1-Month +2.78% 1-Year +23.37%
3-Month +5.66% 3-Year +3.19%
Year To Date +15.02% 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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