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Natural Resources Equity
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2021, 2018
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|
Close (07-25-2024) |
$20.41 |
|---|---|
| Change |
$0.08
(0.39%)
|
| Open | $20.28 |
|---|---|
| Day Range | $19.90 - $20.55 |
| Volume | 32,299 |
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (April 12, 2011): 3.18%
| 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 | -6.94% | 5.00% | 13.80% | 13.80% | 11.24% | 18.12% | 9.40% | 25.04% | 15.29% | 10.54% | 13.37% | 15.04% | 10.60% | 7.11% |
| Benchmark | -4.69% | 3.24% | 12.22% | 12.22% | 14.15% | 8.52% | 9.77% | 12.35% | 8.75% | 5.71% | 6.30% | 4.65% | 4.76% | 1.66% |
| Category Average | -4.36% | 6.79% | 6.79% | 6.79% | 9.27% | 10.71% | 10.65% | 19.50% | 12.06% | 6.53% | 7.47% | 5.98% | 5.29% | 1.42% |
| Category Rank | 108 / 116 | 18 / 116 | 13 / 116 | 13 / 116 | 80 / 115 | 8 / 115 | 91 / 110 | 37 / 108 | 49 / 108 | 12 / 107 | 3 / 105 | 1 / 95 | 6 / 84 | 4 / 78 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 3 | 1 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.39% | -7.40% | -3.66% | -12.02% | 3.32% | 10.19% | -5.20% | -0.67% | 15.09% | 7.64% | 4.82% | -6.94% |
| Benchmark | 5.23% | 0.19% | -2.98% | -2.12% | 2.75% | -1.11% | -2.35% | 0.51% | 10.75% | 3.47% | 4.69% | -4.69% |
21.67% (November 2022)
-24.76% (September 2011)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.30% | -34.79% | 53.46% | 32.27% | -21.48% | 9.08% | 31.34% | 31.59% | 3.95% | 2.57% |
| Benchmark | -5.59% | -23.78% | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% |
| Category Average | -12.08% | -22.23% | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% |
| Quartile Ranking | 2 | 4 | 1 | 1 | 3 | 3 | 1 | 3 | 4 | 2 |
| Category Rank | 33/ 75 | 76/ 79 | 21/ 91 | 2/ 96 | 57/ 106 | 77/ 108 | 4/ 108 | 61/ 109 | 97/ 111 | 52/ 115 |
53.46% (2016)
-34.79% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 46.62 |
| US Equity | 30.82 |
| International Equity | 22.56 |
| Name | Percent |
|---|---|
| Basic Materials | 98.04 |
| Other | 1.96 |
| Name | Percent |
|---|---|
| North America | 77.44 |
| Europe | 12.72 |
| Asia | 9.84 |
| Name | Percent |
|---|---|
| Freeport-McMoRan Inc | 10.01 |
| Teck Resources Ltd Cl B | 9.99 |
| BHP Group Ltd - ADR | 9.84 |
| Rio Tinto PLC - ADR | 9.74 |
| First Quantum Minerals Ltd | 8.29 |
| Southern Copper Corp | 8.24 |
| Ivanhoe Mines Ltd Cl A | 6.86 |
| Lundin Mining Corp | 6.53 |
| Alcoa Corp | 6.36 |
| Capstone Copper Corp | 3.43 |
iShares S&P/TSX Global Base Metals Index ETF
Median
Other - Natural Resources Equity
| Standard Deviation | 30.59% | 32.31% | 30.45% |
|---|---|---|---|
| Beta | 1.34% | 1.08% | 1.13% |
| Alpha | -0.01% | 0.08% | 0.08% |
| Rsquared | 0.64% | 0.51% | 0.51% |
| Sharpe | 0.34% | 0.54% | 0.33% |
| Sortino | 0.54% | 0.81% | 0.43% |
| Treynor | 0.08% | 0.16% | 0.09% |
| Tax Efficiency | 85.89% | 91.91% | 85.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 29.23% | 30.59% | 32.31% | 30.45% |
| Beta | 1.53% | 1.34% | 1.08% | 1.13% |
| Alpha | -0.07% | -0.01% | 0.08% | 0.08% |
| Rsquared | 0.62% | 0.64% | 0.51% | 0.51% |
| Sharpe | 0.33% | 0.34% | 0.54% | 0.33% |
| Sortino | 0.66% | 0.54% | 0.81% | 0.43% |
| Treynor | 0.06% | 0.08% | 0.16% | 0.09% |
| Tax Efficiency | 94.86% | 85.89% | 91.91% | 85.34% |
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 12, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $299 |
| 52 Week High | $24.72 |
| 52 Week Low | $16.33 |
| Annual Dividend | $0.28 |
| Annual Yield | - |
| Index | S&P/TSX Global Base Metals 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 |
The iShares S&P/TSX Global Base Metals Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Base Metals Index, net of expenses.
The investment strategy of each iShares International Mining Sector Fund is to invest primarily in and hold the Index Securities of the applicable International Mining Sector Fund Index in substantially the same proportion as they are reflected in the applicable International Mining Sector Fund Index.
| Name | Start Date |
|---|---|
| BlackRock Asset Management Canada Limited | 04-12-2011 |
| BlackRock Institutional Trust Company, N.A. | 04-12-2011 |
| Fund Manager | BlackRock Asset Management Canada Limited |
|---|---|
| Advisor | BlackRock Asset Management Canada Limited |
| Custodian | State Street Trust Company Canada |
| Registrar | Computershare Investor Services Inc |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.60% |
|---|---|
| Management Fee | 0.55% |
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