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  • 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

16.3400 CAD 0.1900 1.15%

As of 15:59:58 ET on 05/21/2015.

Snapshot for iShares Latin America Index ETF (XLA)

Open: 16.3500 High - Low: 16.3500 - 16.3300 Primary Exchange: Toronto
Volume: 9,656 52-Week Range: 14.2700 - 19.9900 Beta vs SPTRL40T: 0.8938

ETF Chart for XLA

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  • XLA:CN 16.3400
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16.5300
Interactive XLA Chart

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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 2015-05-22) 16.1433
Assets (M) (on 2015-05-21) 5.7158
Shares out (M) 0.35
Market Cap (M) 5.72
% Premium 0.06
Average 52-Week % Premium -0.0526
Fund Leveraged N

Dividends for XLA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.43%

Performance for XLA

1-Month -0.67% 1-Year -6.97%
3-Month -1.51% 3-Year -0.07%
Year To Date +4.08% 5-Year -0.22%
Expense Ratio 0.67

Top Fund Holdings for XLA

Filing Date: 05/22/2015
Name Position Value % of Total
iShares Latin America 40 ETF 148,262 5,644,974 100.000%

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

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