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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
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|
Close (12-04-2025) |
$47.92 |
|---|---|
| Change |
$0.39
(0.82%)
|
| Open | $47.44 |
|---|---|
| Day Range | $47.36 - $48.06 |
| Volume | 31,493 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (May 14, 2007): 5.84%
| 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 | 1.61% | 11.97% | 25.69% | 10.64% | 12.08% | 21.60% | 9.91% | 1.57% | 9.64% | 7.43% | 6.74% | 5.95% | 8.06% | 7.57% |
| Benchmark | 0.93% | 5.62% | 19.38% | 6.20% | 11.37% | 22.43% | 14.03% | 7.70% | 13.14% | 10.96% | 10.70% | 9.85% | 10.82% | 10.24% |
| Category Average | -0.64% | 13.71% | 13.71% | 1.15% | 3.98% | 14.92% | 8.23% | 2.17% | 8.74% | 6.08% | 5.58% | 5.04% | 6.40% | 5.96% |
| Category Rank | 11 / 310 | 43 / 305 | 17 / 304 | 7 / 302 | 42 / 297 | 23 / 273 | 76 / 263 | 136 / 247 | 90 / 245 | 83 / 200 | 101 / 193 | 102 / 180 | 63 / 163 | 74 / 159 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.99% | -8.73% | 2.39% | -5.32% | -6.99% | -2.37% | 5.03% | 5.26% | 1.53% | 6.97% | 3.02% | 1.61% |
| Benchmark | 10.22% | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% |
17.70% (November 2020)
-27.16% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.15% | 20.52% | 13.54% | -12.58% | 23.22% | 15.93% | 13.83% | -21.67% | 14.53% | 9.87% |
| Benchmark | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% |
| Category Average | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% |
| Quartile Ranking | 4 | 1 | 1 | 4 | 1 | 1 | 4 | 4 | 1 | 3 |
| Category Rank | 128/ 139 | 11/ 159 | 39/ 163 | 171/ 183 | 44/ 194 | 29/ 201 | 219/ 245 | 198/ 251 | 63/ 269 | 201/ 273 |
23.22% (2019)
-21.67% (2022)
| Name | Percent |
|---|---|
| US Equity | 92.88 |
| International Equity | 5.67 |
| Canadian Equity | 0.99 |
| Cash and Equivalents | 0.26 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| Technology | 16.75 |
| Financial Services | 16.52 |
| Healthcare | 16.35 |
| Real Estate | 10.85 |
| Industrial Goods | 9.09 |
| Other | 30.44 |
| Name | Percent |
|---|---|
| North America | 93.93 |
| Latin America | 3.40 |
| Europe | 1.94 |
| Asia | 0.17 |
| Africa and Middle East | 0.16 |
| Other | 0.40 |
| Name | Percent |
|---|---|
| iShares Russell 2000 ETF (IWM) | 100.00 |
iShares U.S. Small Cap Index ETF (CAD-Hedged)
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 20.40% | 21.74% | 20.91% |
|---|---|---|---|
| Beta | 1.16% | 1.22% | 1.18% |
| Alpha | -0.05% | -0.05% | -0.04% |
| Rsquared | 0.84% | 0.86% | 0.86% |
| Sharpe | 0.37% | 0.41% | 0.37% |
| Sortino | 0.69% | 0.63% | 0.45% |
| Treynor | 0.06% | 0.07% | 0.07% |
| Tax Efficiency | 95.51% | 95.59% | 94.38% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.52% | 20.40% | 21.74% | 20.91% |
| Beta | 1.02% | 1.16% | 1.22% | 1.18% |
| Alpha | 0.01% | -0.05% | -0.05% | -0.04% |
| Rsquared | 0.83% | 0.84% | 0.86% | 0.86% |
| Sharpe | 0.52% | 0.37% | 0.41% | 0.37% |
| Sortino | 0.79% | 0.69% | 0.63% | 0.45% |
| Treynor | 0.10% | 0.06% | 0.07% | 0.07% |
| Tax Efficiency | 96.50% | 95.51% | 95.59% | 94.38% |
| Start Date | May 14, 2007 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $655 |
| 52 Week High | $48.18 |
| 52 Week Low | $33.12 |
| Annual Dividend | $0.39 |
| Annual Yield | - |
| Index | Russell 2000 Index - Canadian Dollar Hedged |
| 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 Russell 2000 Index Fund (CAD-Hedged) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Russell 2000® Index - Canadian Dollars Hedged, net of expenses.
The Index is a market capitalization-weighted index of securities of 2,000 of the smaller U.S. public issuers provided by FRC, hedged to Canadian dollars. The Russell 2000 Index, which forms the basis for the Russell 2000 Index - Canadian Dollar Hedged, is commonly used as a measure of U.S. small capitalization stock market performance.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | 0.36% |
|---|---|
| Management Fee | 0.35% |
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