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International Equity
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2023, 2022
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|
Close (11-20-2024) |
$35.99 |
|---|---|
| Change |
$0.03
(0.08%)
|
| Open | $35.98 |
|---|---|
| Day Range | $35.83 - $36.00 |
| Volume | 11,497 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (September 06, 2001): 4.63%
| 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 | -1.28% | -1.18% | 2.30% | 11.52% | 20.15% | 16.76% | 7.81% | 14.02% | 8.63% | 9.08% | 6.98% | 8.72% | 7.54% | 7.44% |
| Benchmark | -2.68% | -1.26% | 4.43% | 10.97% | 22.70% | 19.06% | 5.43% | 9.83% | 7.00% | 7.62% | 5.61% | 7.24% | 6.45% | 7.46% |
| Category Average | -2.66% | 5.27% | 5.27% | 10.90% | 21.58% | 17.51% | 3.74% | 8.18% | 6.14% | 6.78% | 4.73% | 6.30% | 5.50% | 6.12% |
| Category Rank | 57 / 803 | 595 / 794 | 654 / 780 | 401 / 770 | 531 / 768 | 497 / 726 | 72 / 700 | 40 / 674 | 79 / 649 | 95 / 596 | 70 / 526 | 59 / 467 | 72 / 406 | 130 / 356 |
| Quartile Ranking | 1 | 3 | 4 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.77% | 2.84% | 1.67% | 4.36% | 4.19% | -1.40% | 3.80% | -0.86% | 0.60% | 0.53% | -0.43% | -1.28% |
| Benchmark | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% |
11.84% (November 2020)
-18.12% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.15% | 4.52% | 5.57% | 15.92% | -10.68% | 22.52% | -0.50% | 18.46% | -5.72% | 18.11% |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | 2 | 4 | 1 | 3 | 3 | 1 | 4 | 1 | 1 | 1 |
| Category Rank | 107/ 326 | 338/ 365 | 28/ 409 | 286/ 468 | 373/ 530 | 131/ 598 | 521/ 649 | 40/ 679 | 142/ 702 | 81/ 733 |
22.52% (2019)
-10.68% (2018)
| Name | Percent |
|---|---|
| International Equity | 98.66 |
| Income Trust Units | 0.95 |
| Foreign Corporate Bonds | 0.35 |
| US Equity | 0.10 |
| Other | -0.06 |
| Name | Percent |
|---|---|
| Financial Services | 20.74 |
| Consumer Goods | 15.54 |
| Healthcare | 10.74 |
| Industrial Goods | 10.66 |
| Technology | 8.41 |
| Other | 33.91 |
| Name | Percent |
|---|---|
| Europe | 62.59 |
| Asia | 33.38 |
| Africa and Middle East | 0.83 |
| North America | 0.39 |
| Latin America | 0.03 |
| Other | 2.78 |
| Name | Percent |
|---|---|
| iShares MSCI EAFE ETF (EFA) | 100.00 |
iShares MSCI EAFE Index ETF (CAD-Hedged)
Median
Other - International Equity
| Standard Deviation | 12.43% | 14.09% | 12.69% |
|---|---|---|---|
| Beta | 0.81% | 0.93% | 0.87% |
| Alpha | 0.03% | 0.02% | 0.01% |
| Rsquared | 0.78% | 0.80% | 0.73% |
| Sharpe | 0.39% | 0.50% | 0.51% |
| Sortino | 0.70% | 0.66% | 0.56% |
| Treynor | 0.06% | 0.08% | 0.07% |
| Tax Efficiency | 86.93% | 88.91% | 87.16% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.12% | 12.43% | 14.09% | 12.69% |
| Beta | 0.70% | 0.81% | 0.93% | 0.87% |
| Alpha | 0.04% | 0.03% | 0.02% | 0.01% |
| Rsquared | 0.68% | 0.78% | 0.80% | 0.73% |
| Sharpe | 1.74% | 0.39% | 0.50% | 0.51% |
| Sortino | 6.07% | 0.70% | 0.66% | 0.56% |
| Treynor | 0.20% | 0.06% | 0.08% | 0.07% |
| Tax Efficiency | 94.37% | 86.93% | 88.91% | 87.16% |
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 | September 06, 2001 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $1,383 |
| 52 Week High | $37.46 |
| 52 Week Low | $32.10 |
| Annual Dividend | $0.88 |
| Annual Yield | - |
| Index | MSCI EAFE 100% Hedged to CAD Dollars 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 MSCI EAFE Index Fund (CAD-Hedged) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI® EAFE 100% Hedged to CAD Dollars Index, net of expenses.
The Index is a free float-adjusted market capitalization-weighted Index provided by MSCI that includes securities from Europe, Australasia and the Far East, hedged to Canadian Dollars.
| Name | Start Date |
|---|---|
| BlackRock Institutional Trust Company, N.A. | 09-06-2001 |
| BlackRock Asset Management Canada Limited | 12-09-2002 |
| 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 | BlackRock Asset Management Canada Limited |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.51% |
|---|---|
| Management Fee | 0.50% |
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