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Emerging Markets Equity
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Click for more information on Fundata’s ESG Grade
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2019
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|
Close (10-11-2024) |
$41.92 |
|---|---|
| Change |
$0.30
(0.72%)
|
| Open | $41.74 |
|---|---|
| Day Range | $41.74 - $42.03 |
| Volume | 851 |
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (April 07, 2009): 7.92%
| 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 | 9.40% | 10.02% | 18.15% | 23.79% | 29.30% | 20.89% | 6.83% | 11.04% | 6.85% | 5.85% | 5.89% | 7.14% | 8.80% | 6.57% |
| Benchmark | 7.98% | 8.94% | 16.55% | 21.88% | 27.32% | 18.11% | 4.23% | 6.48% | 7.11% | 6.51% | 5.81% | 7.04% | 8.03% | 6.81% |
| Category Average | 5.11% | 9.62% | 9.62% | 14.78% | 20.64% | 16.17% | 0.35% | 3.74% | 5.00% | 4.26% | 3.52% | 4.96% | 5.98% | 4.32% |
| Category Rank | 5 / 341 | 4 / 338 | 1 / 325 | 1 / 322 | 3 / 319 | 39 / 304 | 8 / 284 | 3 / 264 | 88 / 249 | 77 / 223 | 45 / 197 | 34 / 183 | 17 / 150 | 39 / 139 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.46% | 4.64% | 1.30% | -0.87% | 4.62% | 1.02% | 4.21% | 1.29% | 1.75% | 0.21% | 0.35% | 9.40% |
| Benchmark | -1.05% | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% |
17.02% (May 2009)
-18.81% (September 2011)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.32% | -6.76% | 27.38% | 16.88% | 0.11% | 10.79% | -2.81% | 6.05% | -8.53% | 9.13% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 1 | 4 | 4 | 1 | 1 | 2 |
| Category Rank | 118/ 130 | 140/ 143 | 2/ 154 | 180/ 184 | 2/ 197 | 198/ 241 | 258/ 261 | 12/ 264 | 6/ 284 | 137/ 306 |
27.38% (2016)
-8.53% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.27 |
| Income Trust Units | 0.57 |
| US Equity | 0.11 |
| Canadian Equity | 0.06 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 29.32 |
| Technology | 26.32 |
| Energy | 11.79 |
| Basic Materials | 9.00 |
| Consumer Goods | 4.95 |
| Other | 18.62 |
| Name | Percent |
|---|---|
| Asia | 77.50 |
| Latin America | 14.11 |
| Africa and Middle East | 6.47 |
| Europe | 1.75 |
| North America | 0.17 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 5.74 |
| Alibaba Group Holding Ltd | 5.27 |
| Tencent Holdings Ltd | 3.40 |
| Ind and Commercial Bank of China Ltd Cl H | 2.50 |
| Ping An Insurance Grp Co of China Ltd - Commn Cl H | 2.43 |
| China Construction Bank Corp Cl H | 2.32 |
| Vale SA | 2.10 |
| Petroleo Brasileiro SA Petrobras - Pfd | 2.04 |
| JD.com Inc | 1.81 |
| Bank of China Ltd Cl H | 1.73 |
iShares Emerging Markets Fundamental Index ETF
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.35% | 15.19% | 14.83% |
|---|---|---|---|
| Beta | 1.02% | 0.99% | 0.99% |
| Alpha | 0.03% | 0.00% | 0.00% |
| Rsquared | 0.88% | 0.85% | 0.80% |
| Sharpe | 0.30% | 0.37% | 0.40% |
| Sortino | 0.55% | 0.48% | 0.47% |
| Treynor | 0.04% | 0.06% | 0.06% |
| Tax Efficiency | 77.08% | 79.47% | 79.68% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.50% | 14.35% | 15.19% | 14.83% |
| Beta | 0.96% | 1.02% | 0.99% | 0.99% |
| Alpha | 0.03% | 0.03% | 0.00% | 0.00% |
| Rsquared | 0.89% | 0.88% | 0.85% | 0.80% |
| Sharpe | 2.07% | 0.30% | 0.37% | 0.40% |
| Sortino | 11.48% | 0.55% | 0.48% | 0.47% |
| Treynor | 0.23% | 0.04% | 0.06% | 0.06% |
| Tax Efficiency | 94.97% | 77.08% | 79.47% | 79.68% |
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 | April 07, 2009 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $55 |
| 52 Week High | $43.58 |
| 52 Week Low | $31.51 |
| Annual Dividend | $1.20 |
| Annual Yield | - |
| Index | FTSE RAFI Emerging Markets 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 Broad Emerging Markets Fund seeks to track, less fees and expenses, the FTSE RAFI Emerging Index - a broad and diversified index of emerging market companies, which takes account of total cash dividends, free cash flow, total sales, and book value of each constituent. The Manager may (at its discretion and without unit holder approval) change to another widely recognized emerging markets index.
CWO’s current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, CWO may invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| 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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