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Global Equity
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Click for more information on Fundata’s ESG Grade
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2018
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|
Close (05-02-2024) |
$39.21 |
|---|---|
| Change |
$0.25
(0.64%)
|
| Open | $39.15 |
|---|---|
| Day Range | $38.96 - $39.22 |
| Volume | 31,530 |
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (February 10, 2015): 9.83%
| 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 | 3.04% | 10.65% | 19.75% | 10.65% | 22.36% | 11.18% | 9.31% | 15.87% | 10.84% | 9.85% | 10.12% | 11.19% | 9.72% | - |
| Benchmark | 2.94% | 10.27% | 20.07% | 10.27% | 23.05% | 11.13% | 9.29% | 15.98% | 11.08% | 10.21% | 10.43% | 11.39% | 9.83% | 10.93% |
| Category Average | 2.78% | 18.53% | 18.53% | 9.49% | 18.77% | 8.26% | 6.74% | 13.89% | 8.87% | 8.06% | 8.20% | 8.89% | 7.44% | 8.02% |
| Category Rank | 777 / 2,078 | 660 / 2,054 | 724 / 2,008 | 660 / 2,054 | 551 / 1,936 | 420 / 1,805 | 357 / 1,645 | 366 / 1,508 | 323 / 1,448 | 285 / 1,231 | 238 / 1,069 | 158 / 923 | 158 / 786 | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.72% | -1.03% | 3.04% | 2.99% | -0.21% | -4.16% | -0.50% | 6.31% | 2.31% | 1.51% | 5.80% | 3.04% |
| Benchmark | 1.71% | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% |
8.86% (November 2020)
-9.07% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 5.39% | 15.88% | -1.74% | 19.37% | 12.43% | 18.23% | -11.77% | 18.16% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Category Rank | - | - | 352/ 892 | 379/ 1,062 | 354/ 1,212 | 744/ 1,417 | 698/ 1,500 | 570/ 1,620 | 742/ 1,774 | 601/ 1,933 |
19.37% (2019)
-11.77% (2022)
| Name | Percent |
|---|---|
| US Equity | 61.66 |
| International Equity | 37.98 |
| Cash and Equivalents | 0.21 |
| Canadian Equity | 0.06 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 36.10 |
| Technology | 21.24 |
| Financial Services | 8.03 |
| Healthcare | 7.46 |
| Consumer Services | 6.53 |
| Other | 20.64 |
| Name | Percent |
|---|---|
| North America | 62.02 |
| Multi-National | 36.10 |
| Europe | 1.70 |
| Latin America | 0.16 |
| Africa and Middle East | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| iShares Core S&P 500 ETF (IVV) | 53.35 |
| iShares Core MSCI EAFE IMI Index ETF (XEF) | 25.16 |
| iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC) | 10.94 |
| iShares Core S&P Total US Stock Market ETF (ITOT) | 4.68 |
| iShares Core S&P Mid-Cap ETF (IJH) | 3.76 |
| iShares Core S&P Small-Cap ETF (IJR) | 2.11 |
iShares Core MSCI All Country World ex Canada Index ETF
Median
Other - Global Equity
| Standard Deviation | 12.85% | 13.24% | - |
|---|---|---|---|
| Beta | 0.99% | 0.98% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.99% | 0.99% | - |
| Sharpe | 0.55% | 0.70% | - |
| Sortino | 0.82% | 0.94% | - |
| Treynor | 0.07% | 0.09% | - |
| Tax Efficiency | 92.50% | 93.31% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.13% | 12.85% | 13.24% | - |
| Beta | 0.97% | 0.99% | 0.98% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 0.99% | 0.99% | 0.99% | - |
| Sharpe | 1.59% | 0.55% | 0.70% | - |
| Sortino | 3.81% | 0.82% | 0.94% | - |
| Treynor | 0.17% | 0.07% | 0.09% | - |
| Tax Efficiency | 96.69% | 92.50% | 93.31% | - |
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 | February 10, 2015 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $2,465 |
| 52 Week High | $39.94 |
| 52 Week Low | $32.75 |
| Annual Dividend | $0.62 |
| Annual Yield | - |
| Index | MSCI ACWI ex Canada IMI |
| 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 fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI ACWI ex Canada IMI Index (the "Index"), net of expenses. The Index captures large, mid and small cap representation across 22 of 23 developed markets countries (excluding Canada) and 23 emerging markets countries. The Index covers approximately 99% of the global equity opportunity set outside Canada.
The primary investment strategy of the fund is to invest in securities of one or more exchange-traded funds managed by BlackRock or an affiliate, and/or securities of the constituent issuers included in the Index, such that the resulting portfolio will have characteristics that closely match the characteristics of the Index.
| Name | Start Date |
|---|---|
| BlackRock Institutional Trust Company, N.A. | 02-10-2015 |
| BlackRock Asset Management Canada Limited | 08-05-2020 |
| 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 | 0.22% |
|---|---|
| Management Fee | 0.20% |
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