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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-21-2026) |
$35.60 |
|---|---|
| Change |
-$0.57
(-1.59%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (May 14, 2007): 5.32%
| 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 | -9.02% | 11.19% | 22.33% | 11.19% | 64.84% | 35.10% | 25.29% | 14.49% | 15.32% | 26.45% | 15.01% | 12.77% | 10.44% | 12.19% |
| Benchmark | -8.97% | 11.37% | 22.75% | 11.37% | 65.80% | 35.71% | 25.85% | 14.90% | 15.67% | 26.74% | 15.15% | 12.88% | 10.53% | 12.29% |
| Category Average | -7.74% | 3.93% | 9.60% | 3.93% | 35.03% | 19.16% | 16.07% | 9.56% | 10.04% | 18.20% | 10.91% | 9.21% | 7.99% | 8.82% |
| Category Rank | 131 / 197 | 8 / 196 | 22 / 194 | 8 / 196 | 8 / 193 | 5 / 193 | 16 / 189 | 29 / 186 | 21 / 178 | 7 / 171 | 26 / 167 | 31 / 159 | 40 / 150 | 29 / 148 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.84% | 7.15% | 6.12% | 1.46% | 9.36% | 8.81% | 2.26% | 5.15% | 2.31% | 8.64% | 12.50% | -9.02% |
| Benchmark | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% |
25.22% (April 2020)
-29.15% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 38.18% | 2.64% | -18.04% | 16.14% | 13.36% | 20.19% | -9.22% | 4.31% | 18.41% | 49.38% |
| 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 | 1 | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 2 | 1 |
| Category Rank | 1/ 145 | 83/ 150 | 128/ 159 | 122/ 166 | 103/ 171 | 129/ 178 | 72/ 186 | 126/ 189 | 91/ 190 | 1/ 193 |
49.38% (2025)
-18.04% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 88.33 |
| Income Trust Units | 8.61 |
| US Equity | 2.58 |
| International Equity | 0.48 |
| Name | Percent |
|---|---|
| Basic Materials | 32.92 |
| Energy | 22.90 |
| Real Estate | 12.14 |
| Financial Services | 6.64 |
| Consumer Goods | 4.70 |
| Other | 20.70 |
| Name | Percent |
|---|---|
| North America | 99.52 |
| Europe | 0.48 |
| Name | Percent |
|---|---|
| Tamarack Valley Energy Ltd | 1.90 |
| Methanex Corp | 1.87 |
| Athabasca Oil Corp | 1.84 |
| Sprott Inc | 1.44 |
| Fortuna Mining Corp | 1.44 |
| Denison Mines Corp | 1.41 |
| Allied Gold Corp | 1.40 |
| Baytex Energy Corp | 1.38 |
| Kinaxis Inc | 1.32 |
| SECURE Waste Infrastructure Corp | 1.32 |
iShares S&P/TSX SmallCap Index ETF
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 15.93% | 16.91% | 20.40% |
|---|---|---|---|
| Beta | 1.00% | 1.00% | 1.00% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% |
| Sharpe | 1.27% | 0.76% | 0.58% |
| Sortino | 2.71% | 1.25% | 0.81% |
| Treynor | 0.20% | 0.13% | 0.12% |
| Tax Efficiency | 97.02% | 95.54% | 94.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.24% | 15.93% | 16.91% | 20.40% |
| Beta | 1.00% | 1.00% | 1.00% | 1.00% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% | 1.00% |
| Sharpe | 2.49% | 1.27% | 0.76% | 0.58% |
| Sortino | 5.25% | 2.71% | 1.25% | 0.81% |
| Treynor | 0.51% | 0.20% | 0.13% | 0.12% |
| Tax Efficiency | 98.86% | 97.02% | 95.54% | 94.04% |
| 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 | Quarterly |
| Assets ($mil) | $231 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The iShares Canadian Equity Funds seek to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable Canadian Equity Fund Index, net of expenses.
The investment strategy of each iShares Canadian Equity Fund, other than XVX, is to invest primarily in and hold the Index Securities of the applicable Canadian Equity Fund Index in substantially the same proportion as they are reflected in the applicable Canadian Equity 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 |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.60% |
|---|---|
| Management Fee | 0.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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