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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (08-04-2025) |
$24.18 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $24.18 |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at June 30, 2025
As at June 30, 2025
Inception Return (August 07, 2019): 5.67%
| 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% | 2.82% | 3.89% | 3.89% | 11.07% | 10.57% | 9.73% | 4.23% | 5.49% | - | - | - | - | - |
| Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
| Category Average | 1.87% | 3.65% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.13% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
| Category Rank | 1,182 / 1,785 | 826 / 1,739 | 650 / 1,737 | 650 / 1,737 | 701 / 1,718 | 840 / 1,650 | 876 / 1,590 | 860 / 1,446 | 969 / 1,320 | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.73% | 0.46% | 1.95% | -0.41% | 2.84% | -0.78% | 2.06% | 0.37% | -1.36% | -1.01% | 2.16% | 1.68% |
| Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
6.29% (April 2020)
-6.27% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 10.33% | 6.57% | -11.19% | 10.56% | 11.99% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | 1 | 4 | 3 | 2 | 3 |
| Category Rank | - | - | - | - | - | 295/ 1,294 | 1,179/ 1,380 | 917/ 1,522 | 541/ 1,629 | 1,123/ 1,682 |
11.99% (2024)
-11.19% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 26.99 |
| US Equity | 19.05 |
| Canadian Corporate Bonds | 18.44 |
| International Equity | 12.82 |
| Canadian Equity | 10.31 |
| Other | 12.39 |
| Name | Percent |
|---|---|
| Fixed Income | 57.04 |
| Exchange Traded Fund | 12.26 |
| Technology | 8.51 |
| Financial Services | 6.29 |
| Consumer Services | 2.73 |
| Other | 13.17 |
| Name | Percent |
|---|---|
| North America | 86.88 |
| Multi-National | 12.26 |
| Europe | 0.55 |
| Latin America | 0.15 |
| Asia | 0.12 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 36.26 |
| iShares Core S&P Total US Stock Market ETF (ITOT) | 19.91 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 10.54 |
| iShares Core MSCI EAFE IMI Index ETF (XEF) | 10.22 |
| iShares Core Canadian Short Term Corp Bnd Inx(XSH) | 9.72 |
| iShares Brd USD Invest Grade Corp Bnd ETF (CRED) | 5.68 |
| iShares US Treasury Bond ETF (GOVT) | 5.63 |
| iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC) | 2.04 |
iShares Core Conservative Balanced ETF Portfolio
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.50% | 7.43% | - |
|---|---|---|---|
| Beta | 0.91% | 0.88% | - |
| Alpha | -0.02% | 0.00% | - |
| Rsquared | 0.91% | 0.91% | - |
| Sharpe | 0.75% | 0.42% | - |
| Sortino | 1.58% | 0.54% | - |
| Treynor | 0.06% | 0.04% | - |
| Tax Efficiency | 88.75% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.28% | 7.50% | 7.43% | - |
| Beta | 0.75% | 0.91% | 0.88% | - |
| Alpha | 0.02% | -0.02% | 0.00% | - |
| Rsquared | 0.90% | 0.91% | 0.91% | - |
| Sharpe | 1.38% | 0.75% | 0.42% | - |
| Sortino | 3.21% | 1.58% | 0.54% | - |
| Treynor | 0.10% | 0.06% | 0.04% | - |
| Tax Efficiency | 89.53% | 88.75% | - | - |
| Start Date | August 07, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $237 |
| 52 Week High | $24.35 |
| 52 Week Low | $21.79 |
| Annual Dividend | $0.58 |
| Annual Yield | - |
| 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 |
XCNS seeks to provide income and long-term capital growth by investing primarily in one or more iShares ETFs that provide exposure to fixed income and/or equity securities.
In order to achieve its investment objective, XCNS invests primarily in one or more iShares ETFs that provide exposure to fixed income and/or equity securities. The iShares ETFs in which XCNS invests are generally expected to employ indexing strategies that provide exposure to broad-based equity and fixed income markets. XCNS is managed in accordance with a long-term SAA of approximately 40% equity exposure and approximately 60% fixed income exposure.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A. |
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.20% |
|---|---|
| Management Fee | 0.18% |
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