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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 (12-12-2025) |
$64.98 |
|---|---|
| Change |
$0.12
(0.19%)
|
| Open | $65.09 |
|---|---|
| Day Range | $64.93 - $65.33 |
| Volume | 1,605 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (March 26, 2013): 10.75%
| 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 | -0.63% | 4.35% | 9.54% | 8.92% | 10.82% | 16.82% | 14.87% | 5.30% | 8.35% | 9.61% | 10.26% | 9.36% | 10.27% | 9.08% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | -2.86% | 17.51% | 17.51% | 17.37% | 15.94% | 21.22% | 18.93% | 7.93% | 10.04% | 12.61% | 12.73% | 11.93% | 13.12% | 11.74% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.74% | 4.05% | -2.11% | -6.85% | -1.34% | 6.23% | -0.47% | 0.91% | 4.52% | 4.41% | 0.57% | -0.63% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
14.15% (January 2023)
-17.57% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.91% | 3.84% | 18.88% | -6.48% | 25.79% | 18.35% | 19.04% | -27.17% | 26.90% | 20.21% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
26.90% (2023)
-27.17% (2022)
| Name | Percent |
|---|---|
| US Equity | 57.16 |
| International Equity | 40.84 |
| Canadian Equity | 1.74 |
| Cash and Equivalents | 0.27 |
| Name | Percent |
|---|---|
| Consumer Services | 47.30 |
| Consumer Goods | 40.31 |
| Technology | 9.61 |
| Real Estate | 2.48 |
| Cash and Cash Equivalent | 0.27 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| North America | 59.00 |
| Asia | 23.07 |
| Europe | 17.65 |
| Latin America | 0.12 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| iShares Global Consumer Discretionary ETF (RXI) | 100.00 |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
Median
Other - Sector Equity
| Standard Deviation | 16.76% | 17.33% | 17.20% |
|---|---|---|---|
| Beta | 1.04% | 1.10% | 1.09% |
| Alpha | -0.04% | -0.08% | -0.03% |
| Rsquared | 0.54% | 0.59% | 0.66% |
| Sharpe | 0.68% | 0.39% | 0.49% |
| Sortino | 1.36% | 0.61% | 0.63% |
| Treynor | 0.11% | 0.06% | 0.08% |
| Tax Efficiency | 96.99% | 96.15% | 95.97% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.49% | 16.76% | 17.33% | 17.20% |
| Beta | 0.85% | 1.04% | 1.10% | 1.09% |
| Alpha | -0.09% | -0.04% | -0.08% | -0.03% |
| Rsquared | 0.46% | 0.54% | 0.59% | 0.66% |
| Sharpe | 0.67% | 0.68% | 0.39% | 0.49% |
| Sortino | 1.04% | 1.36% | 0.61% | 0.63% |
| Treynor | 0.10% | 0.11% | 0.06% | 0.08% |
| Tax Efficiency | 94.63% | 96.99% | 96.15% | 95.97% |
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 | March 26, 2013 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $66 |
| 52 Week High | $66.01 |
| 52 Week Low | $50.04 |
| Annual Dividend | $0.75 |
| Annual Yield | - |
| Index | S&P Global 1200 Consumer Discretionary (Sector) Capped CAD Hedged 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 Global Consumer Discretionary Index Fund (CAD-Hedged) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P Global 1200 Consumer Discretionary Sector Canadian Dollar Hedged Index, net of expenses.
The investment strategy of the iShares S&P Global Consumer Discretionary Index Fund (CAD-Hedged) is to invest primarily in a portfolio of securities which make up the S&P Global 1200 Consumer Discretionary Sector Canadian Dollar Hedged Index, selected by BlackRock Canada from time to time, that closely matches the characteristics of the index.
| Portfolio Manager |
BlackRock Asset Management Canada Limited
|
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.66% |
|---|---|
| Management Fee | 0.63% |
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