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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

16.2700 CAD 0.4000 2.40%

As of 15:59:58 ET on 01/30/2015.

Snapshot for iShares Latin America Index ETF (XLA)

Open: 16.2700 High - Low: 16.2700 - 16.2700 Primary Exchange: Toronto
Volume: 2,500 52-Week Range: 14.2700 - 19.9900 Beta vs SPTRL40T: 0.9022

ETF Chart for XLA

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  • XLA:CN 16.2700
  • 1D
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16.6700
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 2015-01-30) 16.1903
Assets (M) (on 2015-01-30) 5.6666
Shares out (M) 0.35
Market Cap (M) 5.69
% Premium 0.49
Average 52-Week % Premium -0.0348
Fund Leveraged N

Dividends for XLA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.44%

Performance for XLA

1-Month +3.63% 1-Year +5.29%
3-Month -6.39% 3-Year -4.31%
Year To Date +3.63% 5-Year -1.68%
Expense Ratio 0.67

Top Fund Holdings for XLA

Filing Date: 11/28/2014
Name Position Value % of Total
iShares Latin America 40 ETF 168,124 6,832,309 100.000%

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

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