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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (04-22-2024) |
$21.71 |
|---|---|
| Change |
$0.07
(0.32%)
|
| Open | $21.68 |
|---|---|
| Day Range | $21.68 - $21.72 |
| Volume | 1,400 |
As at March 31, 2024
As at March 31, 2024
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Inception Return (August 07, 2019): 4.55%
| 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 | 1.72% | 3.35% | 11.42% | 3.35% | 9.48% | 3.75% | 2.76% | 6.35% | - | - | - | - | - | - |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.96% | 12.03% | 12.03% | 4.49% | 10.15% | 3.31% | 3.22% | 7.67% | 4.79% | 4.62% | 4.52% | 5.09% | 4.15% | 4.67% |
| Category Rank | 1,200 / 1,733 | 1,425 / 1,733 | 1,121 / 1,709 | 1,425 / 1,733 | 1,021 / 1,682 | 799 / 1,615 | 942 / 1,432 | 1,007 / 1,356 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 4 | 3 | 2 | 3 | 3 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.28% | -1.67% | 1.23% | 0.70% | -0.31% | -2.91% | -0.60% | 5.17% | 3.12% | -0.07% | 1.67% | 1.72% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
6.29% (April 2020)
-6.27% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 10.33% | 6.57% | -11.19% | 10.56% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 4 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | 293/ 1,342 | 1,191/ 1,423 | 925/ 1,562 | 524/ 1,681 |
10.56% (2023)
-11.19% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 28.38 |
| Canadian Corporate Bonds | 18.61 |
| US Equity | 17.25 |
| International Equity | 12.59 |
| Canadian Equity | 9.73 |
| Other | 13.44 |
| Name | Percent |
|---|---|
| Fixed Income | 59.44 |
| Exchange Traded Fund | 12.02 |
| Technology | 6.86 |
| Financial Services | 5.53 |
| Energy | 2.44 |
| Other | 13.71 |
| Name | Percent |
|---|---|
| North America | 87.13 |
| Multi-National | 12.02 |
| Europe | 0.54 |
| Latin America | 0.15 |
| Asia | 0.13 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 38.41 |
| iShares Core S&P Total US Stock Market ETF (ITOT) | 17.99 |
| iShares Core MSCI EAFE IMI Index ETF (XEF) | 10.02 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 9.98 |
| iShares Core Canadian Short Term Corp Bnd Inx(XSH) | 9.57 |
| iShares US Treasury Bond ETF (GOVT) | 6.02 |
| iShares Brd USD Invest Grade Corp Bnd ETF (CRED) | 6.01 |
| iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC) | 2.00 |
iShares Core Conservative Balanced ETF Portfolio
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.38% | - | - |
|---|---|---|---|
| Beta | 0.88% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.91% | - | - |
| Sharpe | 0.05% | - | - |
| Sortino | 0.01% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | 67.82% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.41% | 8.38% | - | - |
| Beta | 0.92% | 0.88% | - | - |
| Alpha | -0.02% | -0.01% | - | - |
| Rsquared | 0.86% | 0.91% | - | - |
| Sharpe | 0.62% | 0.05% | - | - |
| Sortino | 1.65% | 0.01% | - | - |
| Treynor | 0.05% | 0.01% | - | - |
| Tax Efficiency | 88.65% | 67.82% | - | - |
| 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) | $290 |
| 52 Week High | $22.22 |
| 52 Week Low | $19.46 |
| Annual Dividend | $0.56 |
| 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.
| Name | Start Date |
|---|---|
| BlackRock Institutional Trust Company, N.A. | 08-13-2019 |
| BlackRock Asset Management Canada Limited | 08-13-2019 |
| 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 | 0.20% |
|---|---|
| Management Fee | 0.18% |
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