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Cdn Small/Mid Cap 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 (03-13-2026) |
$56.82 |
|---|---|
| Change |
-$1.13
(-1.95%)
|
| Open | $57.88 |
|---|---|
| Day Range | $56.82 - $57.93 |
| Volume | 38,987 |
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (March 02, 2001): 8.77%
| 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 | 11.97% | 19.18% | 37.04% | 17.50% | 66.24% | 42.07% | 28.89% | 20.94% | 18.90% | 18.43% | 16.15% | 14.53% | 12.98% | 13.79% |
| Benchmark | 12.56% | 25.27% | 46.87% | 22.35% | 86.80% | 47.47% | 29.67% | 18.75% | 17.82% | 21.51% | 16.52% | 14.03% | 11.81% | 14.17% |
| Category Average | 9.21% | 24.23% | 24.23% | 12.67% | 43.98% | 25.68% | 18.77% | 12.50% | 12.43% | 14.53% | 12.25% | 10.25% | 9.09% | 10.27% |
| Category Rank | 58 / 198 | 67 / 196 | 58 / 195 | 37 / 197 | 32 / 194 | 19 / 194 | 19 / 190 | 12 / 188 | 15 / 180 | 34 / 173 | 30 / 169 | 24 / 161 | 24 / 152 | 24 / 147 |
| Quartile Ranking | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.36% | -0.95% | 7.34% | 5.69% | 1.99% | 5.48% | 7.95% | 1.52% | 4.93% | 1.42% | 4.94% | 11.97% |
| Benchmark | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% |
17.86% (April 2020)
-25.06% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.84% | 6.55% | -13.06% | 25.80% | 5.59% | 14.17% | -4.72% | 9.82% | 23.55% | 41.53% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 3 | 2 | 2 | 1 | 4 | 4 | 1 | 2 | 1 | 1 |
| Category Rank | 78/ 147 | 39/ 152 | 65/ 161 | 32/ 168 | 134/ 173 | 177/ 180 | 31/ 188 | 69/ 190 | 38/ 191 | 13/ 194 |
41.53% (2025)
-13.06% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 91.18 |
| Income Trust Units | 6.39 |
| International Equity | 1.26 |
| US Equity | 1.17 |
| Name | Percent |
|---|---|
| Basic Materials | 42.48 |
| Energy | 11.09 |
| Real Estate | 9.35 |
| Financial Services | 8.70 |
| Industrial Services | 6.86 |
| Other | 21.52 |
| Name | Percent |
|---|---|
| North America | 97.61 |
| Asia | 1.26 |
| Latin America | 1.14 |
| Name | Percent |
|---|---|
| Pan American Silver Corp | 3.74 |
| Alamos Gold Inc Cl A | 2.95 |
| Lundin Mining Corp | 2.79 |
| RB Global Inc | 2.42 |
| Bombardier Inc Cl A | 2.32 |
| First Majestic Silver Corp | 1.90 |
| Equinox Gold Corp | 1.90 |
| Iamgold Corp | 1.87 |
| Great-West Lifeco Inc | 1.66 |
| Toromont Industries Ltd | 1.63 |
iShares S&P/TSX Completion Index ETF
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 12.21% | 13.58% | 15.71% |
|---|---|---|---|
| Beta | 0.79% | 0.79% | 0.73% |
| Alpha | 0.05% | 0.04% | 0.03% |
| Rsquared | 0.90% | 0.90% | 0.89% |
| Sharpe | 1.85% | 1.14% | 0.79% |
| Sortino | 5.19% | 2.03% | 1.07% |
| Treynor | 0.29% | 0.20% | 0.17% |
| Tax Efficiency | 97.99% | 97.07% | 95.47% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.79% | 12.21% | 13.58% | 15.71% |
| Beta | 0.83% | 0.79% | 0.79% | 0.73% |
| Alpha | -0.01% | 0.05% | 0.04% | 0.03% |
| Rsquared | 0.87% | 0.90% | 0.90% | 0.89% |
| Sharpe | 3.92% | 1.85% | 1.14% | 0.79% |
| Sortino | - | 5.19% | 2.03% | 1.07% |
| Treynor | 0.60% | 0.29% | 0.20% | 0.17% |
| Tax Efficiency | 99.19% | 97.99% | 97.07% | 95.47% |
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 | March 02, 2001 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $752 |
| 52 Week High | $62.75 |
| 52 Week Low | $33.64 |
| Annual Dividend | $0.51 |
| Annual Yield | - |
| Index | S&P/TSX Completion 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 iShares S&P/TSX Completion Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Completion Index through investments in the constituent issuers of such index, net of expenses. The index is comprised of all constituents of the S&P/TSX Composite Index that are not in the S&P/TSX 60 Index.
Comprised primarily of mid-sized and smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.
| 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 | 0.60% |
|---|---|
| Management Fee | 0.55% |
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