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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
Close (03-13-2026) |
$67.33 |
|---|---|
| Change |
-$0.42
(-0.62%)
|
| Open | $68.02 |
|---|---|
| Day Range | $67.25 - $68.36 |
| Volume | 337,669 |
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (May 24, 2001): 6.42%
| 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 | -0.95% | 0.20% | 6.00% | 0.36% | 14.63% | 15.75% | 19.85% | 11.78% | 12.56% | 15.02% | 13.75% | 12.32% | 12.68% | 13.76% |
| Benchmark | -0.17% | -1.69% | 6.34% | 0.21% | 10.54% | 18.01% | 21.90% | 15.70% | 15.86% | 17.18% | 16.18% | 15.07% | 14.83% | 15.59% |
| Category Average | -0.35% | 4.26% | 4.26% | 0.30% | 7.44% | 12.83% | 16.76% | 11.26% | 11.24% | 13.14% | 12.13% | 11.07% | 11.09% | 11.92% |
| Category Rank | 859 / 1,402 | 385 / 1,393 | 450 / 1,369 | 626 / 1,396 | 112 / 1,304 | 335 / 1,255 | 405 / 1,183 | 559 / 1,115 | 391 / 1,076 | 327 / 1,014 | 345 / 948 | 333 / 864 | 296 / 790 | 221 / 697 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.77% | -0.84% | 5.93% | 4.93% | 2.14% | 1.94% | 3.39% | 2.23% | 0.09% | -0.16% | 1.31% | -0.95% |
| Benchmark | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% |
12.33% (April 2020)
-21.10% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.19% | 20.63% | -6.15% | 29.15% | 15.17% | 27.98% | -19.38% | 24.39% | 23.40% | 15.59% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 1 | 1 | 4 | 1 | 3 | 1 | 3 | 2 | 3 | 1 |
| Category Rank | 81/ 689 | 149/ 767 | 696/ 852 | 149/ 924 | 517/ 995 | 150/ 1,060 | 776/ 1,105 | 395/ 1,160 | 869/ 1,246 | 73/ 1,290 |
29.15% (2019)
-19.38% (2022)
| Name | Percent |
|---|---|
| US Equity | 97.16 |
| International Equity | 2.61 |
| Cash and Equivalents | 0.16 |
| Canadian Equity | 0.03 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Technology | 40.99 |
| Financial Services | 12.22 |
| Consumer Services | 9.82 |
| Healthcare | 9.25 |
| Consumer Goods | 6.51 |
| Other | 21.21 |
| Name | Percent |
|---|---|
| North America | 97.39 |
| Europe | 2.53 |
| Latin America | 0.08 |
| Name | Percent |
|---|---|
| iShares Core S&P 500 ETF (IVV) | 100.00 |
iShares Core S&P 500 Index ETF (CAD-Hedged)
Median
Other - U.S. Equity
| Standard Deviation | 11.43% | 15.18% | 15.04% |
|---|---|---|---|
| Beta | 0.92% | 1.07% | 1.07% |
| Alpha | 0.00% | -0.04% | -0.02% |
| Rsquared | 0.77% | 0.85% | 0.81% |
| Sharpe | 1.32% | 0.67% | 0.81% |
| Sortino | 2.66% | 1.00% | 1.10% |
| Treynor | 0.16% | 0.10% | 0.11% |
| Tax Efficiency | 97.08% | 95.95% | 95.69% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.65% | 11.43% | 15.18% | 15.04% |
| Beta | 0.76% | 0.92% | 1.07% | 1.07% |
| Alpha | 0.06% | 0.00% | -0.04% | -0.02% |
| Rsquared | 0.85% | 0.77% | 0.85% | 0.81% |
| Sharpe | 1.11% | 1.32% | 0.67% | 0.81% |
| Sortino | 1.80% | 2.66% | 1.00% | 1.10% |
| Treynor | 0.16% | 0.16% | 0.10% | 0.11% |
| Tax Efficiency | 95.78% | 97.08% | 95.95% | 95.69% |
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 | May 24, 2001 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $13,919 |
| 52 Week High | $71.10 |
| 52 Week Low | $50.16 |
| Annual Dividend | $1.16 |
| Annual Yield | - |
| Index | S&P 500 Hedged to Canadian Dollars 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 |
Seeks to provide long-term capital growth by replicating, to the extent possible, the performance ofthe S&P 500 Hedged to Canadian Dollars Index, net of expenses.
The Index is a market capitalization-weighted index of securities of 500 of the largest U.S. public issuers provided by S&P, hedged to Canadian dollars.
| 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 |
BlackRock Asset Management Canada Limited |
| MER | 0.09% |
|---|---|
| Management Fee | 0.08% |
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