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International Equity
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|
Close (11-19-2024) |
$24.81 |
|---|---|
| Change |
-$0.18
(-0.72%)
|
| Open | $24.87 |
|---|---|
| Day Range | $24.87 - $24.87 |
| Volume | 402 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (February 14, 2007): 4.03%
| 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 | -1.68% | -0.50% | 4.90% | 13.23% | 22.96% | 19.75% | 8.96% | 14.71% | 8.45% | 8.11% | 5.97% | 7.66% | 6.82% | 7.28% |
| 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 | 140 / 803 | 462 / 794 | 417 / 780 | 205 / 770 | 305 / 768 | 128 / 726 | 25 / 700 | 19 / 674 | 98 / 649 | 187 / 596 | 176 / 526 | 134 / 467 | 137 / 406 | 139 / 356 |
| Quartile Ranking | 1 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.30% | 2.16% | 0.75% | 2.95% | 4.15% | -0.07% | 2.88% | -2.29% | 4.87% | -0.42% | 1.63% | -1.68% |
| 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% |
15.59% (November 2020)
-12.20% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.66% | 13.13% | 2.49% | 16.25% | -7.71% | 11.60% | 0.82% | 13.80% | -2.68% | 15.21% |
| 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 | 3 | 3 | 1 | 3 | 2 | 4 | 3 | 1 | 1 | 2 |
| Category Rank | 178/ 326 | 266/ 365 | 89/ 409 | 276/ 468 | 240/ 530 | 526/ 598 | 482/ 649 | 111/ 679 | 92/ 702 | 252/ 733 |
16.25% (2017)
-7.71% (2018)
| Name | Percent |
|---|---|
| International Equity | 88.63 |
| Canadian Equity | 10.39 |
| Income Trust Units | 0.80 |
| US Equity | 0.11 |
| Cash and Equivalents | 0.03 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Financial Services | 26.90 |
| Consumer Goods | 12.81 |
| Energy | 9.73 |
| Basic Materials | 8.41 |
| Industrial Goods | 7.34 |
| Other | 34.81 |
| Name | Percent |
|---|---|
| Europe | 56.24 |
| Asia | 32.41 |
| North America | 10.61 |
| Africa and Middle East | 0.33 |
| Latin America | 0.02 |
| Other | 0.39 |
| Name | Percent |
|---|---|
| Shell PLC | 2.36 |
| TotalEnergies SE | 1.25 |
| Samsung Electronics Co Ltd | 1.15 |
| Toyota Motor Corp | 1.01 |
| HSBC Holdings PLC | 1.00 |
| BP PLC | 0.93 |
| Roche Holding AG - Partcptn | 0.93 |
| Royal Bank of Canada | 0.91 |
| BHP Group Ltd | 0.86 |
| Nestle SA Cl N | 0.82 |
iShares International Fundamental Index ETF
Median
Other - International Equity
| Standard Deviation | 12.93% | 14.53% | 12.92% |
|---|---|---|---|
| Beta | 0.90% | 1.00% | 0.98% |
| Alpha | 0.04% | 0.01% | 0.00% |
| Rsquared | 0.88% | 0.89% | 0.90% |
| Sharpe | 0.46% | 0.48% | 0.49% |
| Sortino | 0.81% | 0.66% | 0.57% |
| Treynor | 0.07% | 0.07% | 0.06% |
| Tax Efficiency | 85.49% | 85.69% | 83.56% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.11% | 12.93% | 14.53% | 12.92% |
| Beta | 0.91% | 0.90% | 1.00% | 0.98% |
| Alpha | 0.02% | 0.04% | 0.01% | 0.00% |
| Rsquared | 0.89% | 0.88% | 0.89% | 0.90% |
| Sharpe | 1.82% | 0.46% | 0.48% | 0.49% |
| Sortino | 5.57% | 0.81% | 0.66% | 0.57% |
| Treynor | 0.18% | 0.07% | 0.07% | 0.06% |
| Tax Efficiency | 94.20% | 85.49% | 85.69% | 83.56% |
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 | February 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) | $141 |
| 52 Week High | $25.75 |
| 52 Week Low | $21.68 |
| Annual Dividend | $0.71 |
| Annual Yield | - |
| Index | FTSE RAFI Developed ex US 1000 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 |
iShares International Fundamental Index Fund seeks to track, less fees and expenses the FTSE RAFI Developed ex US 1000 Index, composed of the largest 1000 listed companies incorporated outside the U.S., ranked by 4 fundamental measures of size: sales, cash flows, book value and dividends. It represents 25 separate country/regional indices from Europe, Australasia and the Far East.
CIE’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, CIE may invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Name | Start Date |
|---|---|
| BlackRock Institutional Trust Company, N.A. | 05-18-2012 |
| BlackRock Asset Management Canada Limited | 08-02-2019 |
| 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 | 0.72% |
|---|---|
| Management Fee | 0.65% |
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