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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

16.8000 CAD 0.0600 0.36%

As of 13:24:11 ET on 04/28/2015.

Snapshot for iShares Latin America Index ETF (XLA)

Open: 16.8000 High - Low: 16.8000 - 16.8000 Primary Exchange: Toronto
Volume: 302 52-Week Range: 14.2700 - 19.9900 Beta vs SPTRL40T: 0.9008

ETF Chart for XLA

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  • XLA:CN 16.8000
  • 1D
  • 1M
  • 1Y
16.8600
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 2015-04-27) 16.8422
Assets (M) (on 2015-04-27) 5.8948
Shares out (M) 0.35
Market Cap (M) 5.88
% Premium 0.11
Average 52-Week % Premium -0.0693
Fund Leveraged N

Dividends for XLA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.39%

Performance for XLA

1-Month +9.77% 1-Year -2.36%
3-Month -0.12% 3-Year -2.04%
Year To Date +7.39% 5-Year -1.62%
Expense Ratio 0.67

Top Fund Holdings for XLA

Filing Date: 04/27/2015
Name Position Value % of Total
iShares Latin America 40 ETF 148,390 5,893,958 100.000%

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

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