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Natural Resources Equity
Click for more information on Fundata’s FundGrade
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2021, 2018
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|
Close (01-28-2026) |
$36.19 |
|---|---|
| Change |
$0.29
(0.81%)
|
| Open | $36.38 |
|---|---|
| Day Range | $35.53 - $36.39 |
| Volume | 111,533 |
As at December 31, 2025
As at December 31, 2025
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Inception Return (April 12, 2011): 5.26%
| 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 | 9.31% | 17.20% | 47.77% | 51.03% | 51.03% | 26.53% | 17.98% | 14.30% | 17.57% | 19.76% | 18.17% | 12.29% | 14.35% | 17.76% |
| Benchmark | 0.11% | 6.21% | 31.87% | 51.44% | 51.44% | 34.38% | 21.45% | 19.25% | 19.71% | 14.77% | 15.51% | 11.03% | 9.54% | 11.99% |
| Category Average | 3.65% | 29.83% | 29.83% | 44.11% | 44.11% | 24.61% | 16.80% | 15.89% | 19.10% | 16.63% | 15.65% | 10.13% | 8.69% | 11.55% |
| Category Rank | 4 / 112 | 8 / 111 | 16 / 111 | 30 / 109 | 30 / 109 | 66 / 107 | 62 / 106 | 79 / 102 | 71 / 100 | 38 / 99 | 37 / 99 | 43 / 97 | 6 / 87 | 4 / 82 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.05% | -2.39% | -1.17% | -6.81% | 5.07% | 9.36% | 1.00% | 8.88% | 14.66% | 3.81% | 3.28% | 9.31% |
| Benchmark | 5.21% | -0.15% | 5.16% | -2.32% | 3.24% | 3.09% | 1.31% | 9.67% | 11.75% | -2.92% | 9.29% | 0.11% |
21.67% (November 2022)
-24.76% (September 2011)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 53.46% | 32.27% | -21.48% | 9.08% | 31.34% | 31.59% | 3.95% | 2.57% | 6.01% | 51.03% |
| Benchmark | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% | 19.24% | 51.44% |
| Category Average | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% | 7.76% | 44.11% |
| Quartile Ranking | 1 | 1 | 3 | 4 | 1 | 3 | 4 | 2 | 4 | 2 |
| Category Rank | 18/ 82 | 2/ 87 | 56/ 97 | 76/ 99 | 4/ 99 | 55/ 100 | 93/ 102 | 48/ 106 | 82/ 107 | 30/ 109 |
53.46% (2016)
-21.48% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 46.49 |
| US Equity | 29.50 |
| International Equity | 23.50 |
| Derivatives | 0.50 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 99.16 |
| Other | 0.84 |
| Name | Percent |
|---|---|
| North America | 76.49 |
| Europe | 11.17 |
| Asia | 9.39 |
| Latin America | 2.95 |
| Name | Percent |
|---|---|
| Freeport-McMoRan Inc | 10.29 |
| Rio Tinto PLC - ADR | 9.88 |
| Teck Resources Ltd Cl B | 9.49 |
| BHP Group Ltd - ADR | 9.39 |
| First Quantum Minerals Ltd | 8.04 |
| Lundin Mining Corp | 6.45 |
| Alcoa Corp | 6.10 |
| Southern Copper Corp | 5.21 |
| Ivanhoe Mines Ltd Cl A | 3.80 |
| Hudbay Minerals Inc | 3.49 |
iShares S&P/TSX Global Base Metals Index ETF
Median
Other - Natural Resources Equity
| Standard Deviation | 25.57% | 28.12% | 29.73% |
|---|---|---|---|
| Beta | 1.00% | 1.14% | 1.09% |
| Alpha | -0.01% | -0.02% | 0.07% |
| Rsquared | 0.43% | 0.47% | 0.46% |
| Sharpe | 0.62% | 0.62% | 0.64% |
| Sortino | 1.17% | 1.04% | 0.99% |
| Treynor | 0.16% | 0.15% | 0.17% |
| Tax Efficiency | 96.78% | 94.37% | 93.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.25% | 25.57% | 28.12% | 29.73% |
| Beta | 0.68% | 1.00% | 1.14% | 1.09% |
| Alpha | 0.14% | -0.01% | -0.02% | 0.07% |
| Rsquared | 0.28% | 0.43% | 0.47% | 0.46% |
| Sharpe | 1.95% | 0.62% | 0.62% | 0.64% |
| Sortino | 5.26% | 1.17% | 1.04% | 0.99% |
| Treynor | 0.61% | 0.16% | 0.15% | 0.17% |
| Tax Efficiency | 98.79% | 96.78% | 94.37% | 93.93% |
| Start Date | April 12, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $348 |
| 52 Week High | $36.49 |
| 52 Week Low | $14.93 |
| Annual Dividend | $0.40 |
| Annual Yield | - |
| Index | S&P/TSX Global Base Metals 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 Global Base Metals Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Base Metals Index, net of expenses.
The investment strategy of each iShares International Mining Sector Fund is to invest primarily in and hold the Index Securities of the applicable International Mining Sector Fund Index in substantially the same proportion as they are reflected in the applicable International Mining Sector Fund 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 | 0.60% |
|---|---|
| Management Fee | 0.55% |
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