Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-04-2025) |
$25.56 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $25.61 |
|---|---|
| Day Range | $25.53 - $25.61 |
| Volume | 7,130 |
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
Loading...
Loading...
Inception Return (August 07, 2019): 6.40%
| 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 | 1.24% | 5.71% | 10.40% | 10.42% | 12.67% | 15.81% | 11.67% | 5.52% | 6.54% | 6.39% | - | - | - | - |
| Benchmark | 1.71% | 6.86% | 13.93% | 12.08% | 15.49% | 18.78% | 15.08% | 7.46% | 7.99% | 7.83% | 8.39% | 7.39% | 7.54% | 7.46% |
| Category Average | 0.98% | 10.69% | 10.69% | 9.77% | 11.48% | 15.41% | 11.30% | 5.11% | 7.16% | 6.24% | 6.64% | 5.57% | 5.84% | 5.65% |
| Category Rank | 634 / 1,754 | 713 / 1,748 | 1,107 / 1,744 | 788 / 1,717 | 733 / 1,712 | 916 / 1,651 | 860 / 1,603 | 826 / 1,475 | 946 / 1,333 | 701 / 1,258 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.84% | -0.78% | 2.06% | 0.37% | -1.36% | -1.01% | 2.16% | 1.68% | 0.54% | 1.52% | 2.85% | 1.24% |
| Benchmark | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% |
6.29% (April 2020)
-6.27% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 10.33% | 6.57% | -11.19% | 10.56% | 11.99% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | 1 | 4 | 3 | 2 | 3 |
| Category Rank | - | - | - | - | - | 275/ 1,272 | 1,176/ 1,359 | 897/ 1,501 | 534/ 1,609 | 1,138/ 1,662 |
11.99% (2024)
-11.19% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 27.43 |
| Canadian Corporate Bonds | 19.01 |
| US Equity | 18.04 |
| International Equity | 12.92 |
| Canadian Equity | 10.15 |
| Other | 12.45 |
| Name | Percent |
|---|---|
| Fixed Income | 58.05 |
| Technology | 9.93 |
| Financial Services | 8.13 |
| Consumer Services | 2.93 |
| Basic Materials | 2.74 |
| Other | 18.22 |
| Name | Percent |
|---|---|
| North America | 86.58 |
| Europe | 7.01 |
| Asia | 3.87 |
| Multi-National | 2.05 |
| Africa and Middle East | 0.17 |
| Other | 0.32 |
| Name | Percent |
|---|---|
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 37.49 |
| iShares Core S&P Total US Stock Market ETF (ITOT) | 18.79 |
| iShares Core MSCI EAFE IMI Index ETF (XEF) | 10.52 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 10.39 |
| iShares Core Canadian Short Term Corp Bnd Inx(XSH) | 9.44 |
| iShares US Treasury Bond ETF (GOVT) | 5.72 |
| iShares Brd USD Invest Grade Corp Bnd ETF (USIG) | 5.60 |
| iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC) | 2.05 |
iShares Core Conservative Balanced ETF Portfolio
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.73% | 7.43% | - |
|---|---|---|---|
| Beta | 0.89% | 0.88% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.89% | 0.91% | - |
| Sharpe | 1.09% | 0.53% | - |
| Sortino | 2.40% | 0.75% | - |
| Treynor | 0.08% | 0.05% | - |
| Tax Efficiency | 90.98% | 85.46% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.06% | 6.73% | 7.43% | - |
| Beta | 0.73% | 0.89% | 0.88% | - |
| Alpha | 0.01% | -0.01% | 0.00% | - |
| Rsquared | 0.89% | 0.89% | 0.91% | - |
| Sharpe | 1.84% | 1.09% | 0.53% | - |
| Sortino | 3.97% | 2.40% | 0.75% | - |
| Treynor | 0.13% | 0.08% | 0.05% | - |
| Tax Efficiency | 91.98% | 90.98% | 85.46% | - |
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 | August 07, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $288 |
| 52 Week High | $25.82 |
| 52 Week Low | $22.22 |
| Annual Dividend | $0.59 |
| Annual Yield | - |
| 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 |
XCNS seeks to provide income and long-term capital growth by investing primarily in one or more iShares ETFs that provide exposure to fixed income and/or equity securities.
In order to achieve its investment objective, XCNS invests primarily in one or more iShares ETFs that provide exposure to fixed income and/or equity securities. The iShares ETFs in which XCNS invests are generally expected to employ indexing strategies that provide exposure to broad-based equity and fixed income markets. XCNS is managed in accordance with a long-term SAA of approximately 40% equity exposure and approximately 60% fixed income exposure.
| 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 | 0.20% |
|---|---|
| Management Fee | 0.18% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
