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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (05-16-2024) |
$63.59 |
|---|---|
| Change |
-$0.10
(-0.16%)
|
| Open | $63.50 |
|---|---|
| Day Range | $63.49 - $63.63 |
| Volume | 3,761 |
As at April 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (December 19, 2007): 8.47%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -3.20% | 7.92% | 8.05% | 2.88% | 0.17% | -6.57% | 4.70% | 17.81% | 10.25% | 9.65% | 8.68% | 10.85% | 9.38% | 9.60% |
| Benchmark | -1.82% | 4.10% | 16.91% | 4.68% | 8.73% | 5.66% | 7.59% | 13.51% | 8.86% | 8.98% | 8.12% | 8.95% | 7.25% | 7.22% |
| Category Average | -3.74% | 20.47% | 20.47% | 6.33% | 21.51% | 11.00% | 2.93% | 10.99% | 9.65% | 10.68% | 10.35% | 12.02% | 10.29% | 11.57% |
| Category Rank | 76 / 190 | 21 / 189 | 162 / 189 | 137 / 189 | 142 / 171 | 139 / 155 | 60 / 137 | 32 / 130 | 42 / 123 | 50 / 111 | 44 / 89 | 36 / 86 | 33 / 79 | 43 / 68 |
| Quartile Ranking | 2 | 1 | 4 | 3 | 4 | 4 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -9.34% | 4.72% | 7.25% | -1.42% | -3.78% | -4.02% | 1.04% | 3.95% | -4.67% | 4.20% | 7.00% | -3.20% |
| Benchmark | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% |
13.25% (March 2022)
-23.97% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.02% | 4.96% | 14.17% | 14.58% | -13.66% | 25.51% | 11.77% | 31.72% | 12.47% | -9.11% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 17.30% | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% |
| Quartile Ranking | 4 | 4 | 1 | 3 | 4 | 2 | 3 | 1 | 1 | 4 |
| Category Rank | 54/ 68 | 67/ 79 | 13/ 86 | 51/ 86 | 99/ 106 | 45/ 117 | 87/ 127 | 7/ 132 | 1/ 149 | 155/ 161 |
31.72% (2021)
-13.66% (2018)
| Name | Percent |
|---|---|
| US Equity | 89.74 |
| International Equity | 8.13 |
| Canadian Equity | 2.14 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Consumer Goods | 40.47 |
| Industrial Goods | 24.09 |
| Basic Materials | 13.90 |
| Consumer Services | 8.52 |
| Financial Services | 5.48 |
| Other | 7.54 |
| Name | Percent |
|---|---|
| North America | 91.88 |
| Europe | 5.67 |
| Latin America | 2.05 |
| Africa and Middle East | 0.42 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Deere & Co | 9.34 |
| Corteva Inc | 8.80 |
| Tractor Supply Co | 7.21 |
| BUNGE GLOBAL SA | 7.13 |
| Archer-Daniels-Midland Co | 7.11 |
| Ingredion Inc | 6.72 |
| CF Industries Holdings Inc | 5.72 |
| Federal Agricultural Mortgage Corp Cl C | 5.48 |
| Alamo Group Inc | 5.29 |
| CNH Industrial NV | 4.60 |
iShares Global Agriculture Index ETF
Median
Other - Sector Equity
| Standard Deviation | 20.75% | 20.62% | 16.58% |
|---|---|---|---|
| Beta | 1.12% | 1.01% | 0.93% |
| Alpha | -0.03% | 0.02% | 0.03% |
| Rsquared | 0.53% | 0.59% | 0.51% |
| Sharpe | 0.19% | 0.48% | 0.55% |
| Sortino | 0.27% | 0.65% | 0.70% |
| Treynor | 0.04% | 0.10% | 0.10% |
| Tax Efficiency | 86.84% | 94.08% | 94.25% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.38% | 20.75% | 20.62% | 16.58% |
| Beta | 1.10% | 1.12% | 1.01% | 0.93% |
| Alpha | -0.08% | -0.03% | 0.02% | 0.03% |
| Rsquared | 0.61% | 0.53% | 0.59% | 0.51% |
| Sharpe | -0.17% | 0.19% | 0.48% | 0.55% |
| Sortino | -0.10% | 0.27% | 0.65% | 0.70% |
| Treynor | -0.03% | 0.04% | 0.10% | 0.10% |
| Tax Efficiency | - | 86.84% | 94.08% | 94.25% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | December 19, 2007 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $301 |
| 52 Week High | $66.02 |
| 52 Week Low | $57.89 |
| Annual Dividend | $1.00 |
| Annual Yield | - |
| Index | Manulife Asset Management Global Agriculture Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
iShares Global Agriculture Index Fund seeks to track, less fees and expenses, the MFC Global Agriculture Index. It invests in equity and equity-related securities involved in the agricultural sector. MFC employs a proprietary quantitative, multi-factor, bottom-up, selection process to select and weight the top companies.
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| Name | Start Date |
|---|---|
| BlackRock Institutional Trust Company, N.A. | 05-18-2012 |
| BlackRock Asset Management Canada Limited | 06-17-2020 |
| Fund Manager | BlackRock Asset Management Canada Limited |
|---|---|
| Advisor | BlackRock Asset Management Canada Limited |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.72% |
|---|---|
| Management Fee | 0.65% |
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