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Greater China Equity
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|
Close (05-03-2024) |
$17.81 |
|---|---|
| Change |
$0.15
(0.85%)
|
| Open | $17.74 |
|---|---|
| Day Range | $17.60 - $17.90 |
| Volume | 332,208 |
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (January 21, 2010): 0.32%
| 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 | 2.53% | 2.77% | -7.21% | 2.77% | -16.38% | -7.58% | -16.19% | -9.85% | -9.39% | -8.03% | -4.32% | -1.55% | -3.88% | 0.21% |
| Benchmark | -0.38% | -1.58% | -5.53% | -1.58% | -19.39% | -10.99% | -8.74% | -1.61% | -2.78% | -3.37% | -2.17% | -1.79% | -3.70% | 4.40% |
| Category Average | 0.99% | -4.61% | -4.61% | 1.35% | -18.61% | -9.31% | -14.21% | -4.99% | -5.15% | -4.53% | -0.43% | 2.12% | 0.23% | 3.26% |
| Category Rank | 3 / 71 | 27 / 71 | 63 / 71 | 27 / 71 | 47 / 69 | 38 / 69 | 46 / 64 | 56 / 59 | 55 / 58 | 50 / 53 | 34 / 36 | 33 / 35 | 33 / 35 | 33 / 35 |
| Quartile Ranking | 1 | 2 | 4 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.86% | -8.13% | 2.39% | 11.27% | -7.42% | -3.25% | -1.24% | -3.72% | -5.05% | -8.25% | 9.25% | 2.53% |
| Benchmark | -1.67% | -6.54% | -3.73% | 3.41% | -5.05% | -1.77% | -0.05% | 0.23% | -4.18% | -11.24% | 11.30% | -0.38% |
33.53% (November 2022)
-19.56% (October 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.95% | 4.01% | -2.92% | 27.12% | -5.78% | 8.40% | 6.87% | -20.90% | -15.28% | -15.22% |
| Benchmark | 56.37% | 39.34% | -22.11% | 5.92% | -27.74% | 25.82% | 26.06% | 7.65% | -21.94% | -12.56% |
| Category Average | 13.37% | 10.12% | -0.54% | 36.44% | -10.53% | 17.64% | 16.11% | -9.03% | -16.98% | -15.56% |
| Quartile Ranking | 1 | 4 | 4 | 4 | 2 | 4 | 3 | 4 | 2 | 3 |
| Category Rank | 1/ 35 | 35/ 35 | 28/ 35 | 36/ 36 | 23/ 52 | 55/ 57 | 41/ 59 | 58/ 64 | 26/ 69 | 50/ 69 |
27.12% (2017)
-20.90% (2021)
| Name | Percent |
|---|---|
| International Equity | 99.77 |
| Cash and Equivalents | 0.19 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Technology | 37.82 |
| Financial Services | 29.87 |
| Consumer Services | 10.97 |
| Consumer Goods | 9.16 |
| Energy | 6.35 |
| Other | 5.83 |
| Name | Percent |
|---|---|
| Asia | 99.77 |
| North America | 0.23 |
| Name | Percent |
|---|---|
| iShares China Large-Cap ETF (FXI) | 100.00 |
iShares China Index ETF
Median
Other - Greater China Equity
| Standard Deviation | 31.55% | 25.88% | 22.12% |
|---|---|---|---|
| Beta | 1.05% | 0.90% | 0.60% |
| Alpha | -0.05% | -0.06% | -0.02% |
| Rsquared | 0.42% | 0.42% | 0.39% |
| Sharpe | -0.49% | -0.33% | 0.05% |
| Sortino | -0.74% | -0.54% | -0.03% |
| Treynor | -0.15% | -0.10% | 0.02% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.41% | 31.55% | 25.88% | 22.12% |
| Beta | 0.95% | 1.05% | 0.90% | 0.60% |
| Alpha | 0.03% | -0.05% | -0.06% | -0.02% |
| Rsquared | 0.67% | 0.42% | 0.42% | 0.39% |
| Sharpe | -0.90% | -0.49% | -0.33% | 0.05% |
| Sortino | -1.11% | -0.74% | -0.54% | -0.03% |
| Treynor | -0.21% | -0.15% | -0.10% | 0.02% |
| Tax Efficiency | - | - | - | - |
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 | January 21, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $113 |
| 52 Week High | $19.19 |
| 52 Week Low | $13.37 |
| Annual Dividend | $0.43 |
| Annual Yield | - |
| Index | FTSE China 50 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 China Index Fund (XCH) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of an index which is a diversified representation of the Chinese equity market, net of expenses. Currently, XCH seeks to replicate the performance of the FTSE China 25 Index.
The investment strategy of XCH is to invest primarily in shares of a U.S. iShares Fund that seeks investment results that correspond generally to the applicable index.
| Name | Start Date |
|---|---|
| BlackRock Institutional Trust Company, N.A. | 01-21-2010 |
| BlackRock Asset Management Canada Limited | 01-21-2010 |
| 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 | 0.87% |
|---|---|
| Management Fee | 0.85% |
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