• 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

19.3400 CAD 0.1800 0.94%

As of 16:00:00 ET on 08/29/2014.

Snapshot for iShares Latin America Index ETF (XLA)

Open: 19.3400 High - Low: 19.3400 - 19.3400 Primary Exchange: Toronto
Volume: 200 52-Week Range: 15.0200 - 19.3400 Beta vs SPTRL40T: 0.8892

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  • XLA:CN 19.3400
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19.1600
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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 2014-08-29) 19.4386
Assets (M) (on 2014-07-31) 8.9846
Shares out (M) 0.50
Market Cap (M) 9.67
% Premium -0.51
Average 52-Week % Premium -0.0484
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) 2.79%

Performance for XLA

1-Month +7.68% 1-Year +27.70%
3-Month +14.15% 3-Year +2.21%
Year To Date +18.07% 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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