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U.S. Equity
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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 (01-28-2026) |
$69.15 |
|---|---|
| Change |
-$0.13
(-0.19%)
|
| Open | $69.25 |
|---|---|
| Day Range | $69.04 - $69.38 |
| Volume | 21,487 |
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (February 10, 2015): 13.62%
| 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 | -1.73% | 0.73% | 10.85% | 11.05% | 11.05% | 22.33% | 22.35% | 12.29% | 14.88% | 15.15% | 16.29% | 14.53% | 14.30% | 13.81% |
| Benchmark | -1.89% | 1.07% | 11.51% | 12.28% | 12.28% | 23.58% | 23.49% | 13.30% | 16.12% | 16.11% | 17.37% | 15.60% | 15.40% | 14.71% |
| Category Average | -1.41% | 8.14% | 8.14% | 8.65% | 8.65% | 17.46% | 17.92% | 8.84% | 11.58% | 11.97% | 13.45% | 11.36% | 11.59% | 11.04% |
| Category Rank | 683 / 1,391 | 693 / 1,379 | 405 / 1,359 | 392 / 1,294 | 392 / 1,294 | 366 / 1,250 | 413 / 1,164 | 246 / 1,108 | 175 / 1,063 | 207 / 998 | 227 / 924 | 193 / 852 | 200 / 767 | 137 / 689 |
| Quartile Ranking | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.71% | -2.25% | -5.98% | -4.75% | 5.76% | 4.33% | 3.56% | 1.50% | 4.69% | 2.91% | -0.40% | -1.73% |
| Benchmark | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% |
10.21% (April 2020)
-8.40% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.48% | 12.50% | 2.94% | 23.34% | 16.54% | 25.81% | -13.19% | 22.40% | 34.76% | 11.05% |
| 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 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | 130/ 689 | 480/ 767 | 270/ 852 | 534/ 924 | 429/ 998 | 326/ 1,063 | 422/ 1,108 | 539/ 1,164 | 375/ 1,250 | 392/ 1,294 |
34.76% (2024)
-13.19% (2022)
| Name | Percent |
|---|---|
| US Equity | 96.40 |
| International Equity | 2.60 |
| Cash and Equivalents | 0.19 |
| Canadian Equity | 0.10 |
| Other | 0.71 |
| Name | Percent |
|---|---|
| Technology | 40.62 |
| Financial Services | 12.91 |
| Consumer Services | 9.67 |
| Healthcare | 9.28 |
| Consumer Goods | 6.13 |
| Other | 21.39 |
| Name | Percent |
|---|---|
| North America | 97.25 |
| Europe | 2.31 |
| Latin America | 0.23 |
| Asia | 0.05 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| iShares Core S&P Total US Stock Market ETF (ITOT) | 47.66 |
| iShares Core S&P 500 ETF (IVV) | 46.71 |
| iShares Core S&P Mid-Cap ETF (IJH) | 2.46 |
| iShares Core S&P Small-Cap ETF (IJR) | 0.95 |
| Palo Alto Networks Inc | 0.09 |
| Uber Technologies Inc | 0.09 |
| Crowdstrike Holdings Inc Cl A | 0.08 |
| Applovin Corp Cl A | 0.07 |
| Broadcom Inc | 0.07 |
| Ferguson Enterprises Inc | 0.07 |
iShares Core S&P U.S. Total Market Index ETF CAD Units
Median
Other - U.S. Equity
| Standard Deviation | 11.25% | 13.13% | 12.92% |
|---|---|---|---|
| Beta | 1.02% | 1.00% | 1.00% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.99% | 0.99% |
| Sharpe | 1.52% | 0.92% | 0.93% |
| Sortino | 2.95% | 1.43% | 1.32% |
| Treynor | 0.17% | 0.12% | 0.12% |
| Tax Efficiency | 97.51% | 96.63% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.49% | 11.25% | 13.13% | 12.92% |
| Beta | 1.00% | 1.02% | 1.00% | 1.00% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 1.00% | 0.99% | 0.99% | 0.99% |
| Sharpe | 0.65% | 1.52% | 0.92% | 0.93% |
| Sortino | 0.97% | 2.95% | 1.43% | 1.32% |
| Treynor | 0.09% | 0.17% | 0.12% | 0.12% |
| Tax Efficiency | 95.43% | 97.51% | 96.63% | - |
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 | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $3,968 |
| 52 Week High | $70.99 |
| 52 Week Low | $50.63 |
| Annual Dividend | $0.80 |
| Annual Yield | - |
| Index | S&P Total Market 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 fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P Total Market Index (the "Index"), net of expenses. The Index offers broad exposure to large, mid, small, and micro capitalized companies and includes all common equities listed on the NYSE (including NYSE Arca), the NYSE MKT, the NASDAQ Global Select Market, the NASDAQ Global Market and the NASDAQ Capital Market.
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.
| 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 | 0.07% |
|---|---|
| Management Fee | 0.07% |
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