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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2023
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|
Close (05-08-2024) |
$46.72 |
|---|---|
| Change |
-$0.13
(-0.28%)
|
| Open | $46.68 |
|---|---|
| Day Range | $46.68 - $46.72 |
| Volume | 228 |
As at April 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (September 02, 2020): 5.94%
| 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 | -2.43% | 2.52% | 15.10% | 4.26% | 12.62% | 8.81% | 4.60% | - | - | - | - | - | - | - |
| Benchmark | -1.57% | 3.31% | 11.56% | 4.12% | 9.21% | 7.74% | 3.11% | 5.05% | 4.84% | 5.39% | 5.04% | 6.48% | 6.12% | 6.83% |
| Category Average | -1.99% | 10.80% | 10.80% | 2.42% | 6.62% | 4.42% | 1.99% | 5.55% | 4.00% | 4.27% | 3.94% | 4.83% | 4.01% | 4.42% |
| Category Rank | 1,559 / 1,734 | 647 / 1,734 | 30 / 1,723 | 265 / 1,734 | 50 / 1,683 | 42 / 1,631 | 159 / 1,453 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.92% | 1.80% | 1.56% | -0.19% | -3.43% | -0.91% | 6.60% | 3.57% | 1.70% | 2.77% | 2.24% | -2.43% |
| Benchmark | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% |
6.60% (November 2023)
-5.04% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 12.84% | -12.82% | 15.54% |
| 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 | 1 |
| Category Rank | - | - | - | - | - | - | - | 223/ 1,424 | 1,199/ 1,563 | 32/ 1,682 |
15.54% (2023)
-12.82% (2022)
| Name | Percent |
|---|---|
| US Equity | 28.26 |
| Canadian Corporate Bonds | 18.90 |
| Canadian Equity | 17.77 |
| Canadian Government Bonds | 15.39 |
| International Equity | 14.93 |
| Other | 4.75 |
| Name | Percent |
|---|---|
| Fixed Income | 37.06 |
| Financial Services | 16.02 |
| Technology | 15.60 |
| Healthcare | 4.95 |
| Industrial Goods | 4.76 |
| Other | 21.61 |
| Name | Percent |
|---|---|
| North America | 84.85 |
| Europe | 9.91 |
| Asia | 4.86 |
| Latin America | 0.21 |
| Africa and Middle East | 0.08 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| iShares ESG Advanced MSCI USA Index ETF (XUSR) | 30.05 |
| iShares ESG Advanced MSCI Canada Index ETF (XCSR) | 17.87 |
| iShares ESG Advanced MSCI EAFE Index ETF (XDSR) | 13.42 |
| iShares ESG Advanced Cdn Corp Bd Index ETF (XCBG) | 10.70 |
| iShares 1-5 Yr Laddered Govt Bond Index ETF (CLF) | 10.63 |
| iShares ESG Adv 1-5 Year CdCorpBdIdx ETF (XSHG) | 8.75 |
| iShares 1-10 Yr Laddered Govt Bond Index ETF (CLG) | 5.79 |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 2.79 |
iShares ESG Balanced ETF Portfolio
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.95% | - | - |
|---|---|---|---|
| Beta | 1.05% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | 0.23% | - | - |
| Sortino | 0.29% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.58% | 9.95% | - | - |
| Beta | 1.15% | 1.05% | - | - |
| Alpha | 0.02% | 0.01% | - | - |
| Rsquared | 0.90% | 0.92% | - | - |
| Sharpe | 0.79% | 0.23% | - | - |
| Sortino | 1.93% | 0.29% | - | - |
| Treynor | 0.07% | 0.02% | - | - |
| Tax Efficiency | 91.90% | - | - | - |
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 | September 02, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $71 |
| 52 Week High | $47.58 |
| 52 Week Low | $39.22 |
| Annual Dividend | $1.07 |
| 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 |
GBAL seeks to provide long-term capital growth and income by investing primarily in one or more iShares ETFs that provide exposure to fixed income and/or equity securities. The iShares ETFs in which GBAL invests generally track indices that employ an ESG-oriented index methodology or that provide exposure to government bonds indices.
GBAL invests primarily in one or more iShares ETFs that provide exposure to fixed income and/or equity securities. The iShares ETFs in which GBAL invests generally track indices that employ ESG-oriented index methodologies or that provide exposure to government bonds.
| Name | Start Date |
|---|---|
| BlackRock Asset Management Canada Limited | 08-12-2020 |
| BlackRock Institutional Trust Company, N.A. | 08-21-2020 |
| 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 | 0.25% |
|---|---|
| Management Fee | 0.22% |
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