• 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

17.3800 CAD 0.1700 0.99%

As of 13:48:37 ET on 04/16/2014.

Snapshot for iShares Latin America Index ETF (XLA)

Open: 17.3800 High - Low: 17.3800 - 17.3800 Primary Exchange: Toronto
Volume: 130 52-Week Range: 15.0200 - 18.8700 Beta vs SPTRL40T: 0.8458

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  • XLA:CN 17.3800
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17.2100
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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 2014-04-15) 17.2754
Assets (M) (on 2014-03-31) 7.6798
Shares out (M) 0.50
Market Cap (M) 8.69
% Premium -0.38
Average 52-Week % Premium 0.0215
Fund Leveraged N

Dividends for XLA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-27) 0.3049
Dividend Yield (ttm) 3.31%

Performance for XLA

1-Month +12.34% 1-Year -3.92%
3-Month +4.37% 3-Year -4.99%
Year To Date +3.67% 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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