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Cdn Short Term Fixed Inc
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
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2024
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|
Close (12-04-2025) |
$39.64 |
|---|---|
| Change |
$0.01
(0.03%)
|
| Open | $39.64 |
|---|---|
| Day Range | $39.64 - $39.64 |
| Volume | 700 |
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (August 06, 2021): 2.93%
| 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 | 0.46% | 1.79% | 2.65% | 4.41% | 5.62% | 7.74% | 6.41% | 3.37% | - | - | - | - | - | - |
| Benchmark | 0.38% | 1.73% | 2.10% | 3.82% | 4.80% | 6.41% | 5.04% | 2.67% | 1.93% | 2.38% | 2.68% | 2.37% | 2.10% | 2.09% |
| Category Average | 0.32% | 1.85% | 1.85% | 3.28% | 4.10% | 5.98% | 4.71% | 2.20% | 1.72% | 2.01% | 2.23% | 1.92% | 1.71% | 1.68% |
| Category Rank | 15 / 293 | 64 / 280 | 24 / 276 | 17 / 266 | 17 / 260 | 17 / 222 | 19 / 207 | 33 / 195 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.60% | 0.56% | 0.84% | 0.42% | 0.25% | 0.19% | 0.38% | 0.30% | 0.16% | 0.50% | 0.83% | 0.46% |
| Benchmark | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% |
2.12% (November 2023)
-1.89% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -4.41% | 6.57% | 6.84% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 110/ 195 | 17/ 207 | 30/ 225 |
6.84% (2024)
-4.41% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 99.32 |
| Cash and Equivalents | 0.68 |
| Name | Percent |
|---|---|
| Fixed Income | 99.19 |
| Cash and Cash Equivalent | 0.68 |
| Financial Services | 0.13 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 1.66 |
| Bank of Montreal 6.03% 07-Sep-2028 | 1.38 |
| Canadian Imperial Bank Commrce 5.05% 07-Oct-2027 | 1.33 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 1.27 |
| Bank of Nova Scotia 4.68% 01-Feb-2029 | 1.21 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 1.16 |
| Bank of Montreal 3.19% 01-Mar-2028 | 1.16 |
| Bank of America Corp 3.62% 16-Mar-2027 | 1.15 |
| Toronto-Dominion Bank 4.21% 01-Jun-2027 | 1.10 |
| Canadian Imperial Bank Commrce 4.95% 29-May-2027 | 1.08 |
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.35% | - | - |
|---|---|---|---|
| Beta | 1.09% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.93% | - | - |
| Sharpe | 0.98% | - | - |
| Sortino | 3.08% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | 79.07% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.78% | 2.35% | - | - |
| Beta | 0.76% | 1.09% | - | - |
| Alpha | 0.02% | 0.01% | - | - |
| Rsquared | 0.84% | 0.93% | - | - |
| Sharpe | 3.44% | 0.98% | - | - |
| Sortino | 22.80% | 3.08% | - | - |
| Treynor | 0.04% | 0.02% | - | - |
| Tax Efficiency | 73.89% | 79.07% | - | - |
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 06, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $40 |
| 52 Week High | $39.92 |
| 52 Week Low | $37.87 |
| Annual Dividend | $1.44 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
XSHG seeks to provide income by replicating, to the extent possible, the performance, net of expenses, of an ESG-oriented Index selected at the discretion of BlackRock Canada. The ESG-oriented Index will generally be comprised of fixed income securities of issuers that a meet minimum standard for overall ESG attributes and which are not materially involved in specified business activities or severe controversies, in each case, as determined by the index provider.
XSHG’s current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, XSHG may also invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| 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 | 0.17% |
|---|---|
| Management Fee | 0.15% |
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