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TSE:XLA:TSX

iShares S&P Latin America 40 Index Fund – TSE:XLA ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
18.72 CAD0.05 (+0.27%)17.16 - 19.65100.0 (Below Avg)

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - TSE:XLA

"The investment seeks to replicate, net of expenses, the S&P Latin America 40 Index. The fund will invest primarily in the US-domiciled fund, iShares S&P Latin America 40 Index Fund."

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open18.72
Previous Close18.67
Day's Range18.72 - 18.72
Avg Volume (10 Day)2.0K
Total Assets$9.29M
Expense Ratio--
Yield (Trailing 12 Mo.)1.93%
Fund Inception01/21/2010

Trailing Total Returns - TSE:XLA

as of 04/30/2013
TimeframeTSE:XLAS&P 500Miscellaneous - Geographic Equity
1 Month-1.73%1.93%1.23%
3 Month-4.12%7.18%-3.62%
Year-to-Date-0.21%12.74%0.92%
1 Year-1.47%16.89%5.80%
3 Year-1.41%12.80%-4.14%
5 Year--5.21%-4.46%
10 Year--7.88%12.35%
Since Inception-0.44%10.38%--

Stock Sector Allocation - TSE:XLA

as of 04/30/2013
Basic Materials
 
15.65%
Consumer Cyclical
 
5.85%
Financial Services
 
22.19%
Real Estate 0.00%
Consumer Defensive
 
19.10%
Healthcare 0.00%
Utilities
 
5.12%
Communication Services
 
11.90%
Energy
 
11.18%
Industrials
 
7.14%
Technology
 
1.87%

Top Ten Holdings - TSE:XLA

as of 04/30/2013
CompanyYTD Return% of Assets
ILF--100.00%

Valuation & Growth - TSE:XLA

as of 04/30/2013
ValuationTSE:XLACategory Range
Price/Earnings14.02
Price/Book1.95
Price/Sales0.62
Price/Cash Flow6.59
Dividend Yield1.51
LT Earnings10.97
Historical Earnings10.08
Sales Growth1.34
Cash-Flow Growth-4.79
Book-Value Growth5.67
Key:  Lo 
 Hi

Morningstar Summary - TSE:XLA, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - TSE:XLA, 3 Year

Beta--
Standard Deviation16.46
Alpha--
Sharpe Ratio-0.06
Mean-0.12
R-Squared--

Tax Analysis - TSE:XLA, 3 Year Avg

Pretax Return-1.41%
Tax-adjusted Return-2.07%
Tax Cost Ratio0.67%
Potential Cap Gains--

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