Join Fund Library now and get free access to personalized features to help you manage your investments.
U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2022
Click for more information on Fundata’s FundGrade
|
Close (05-17-2024) |
$27.45 |
|---|---|
| Change |
-$0.09
(-0.33%)
|
| Open | $27.47 |
|---|---|
| Day Range | $27.47 - $27.51 |
| Volume | 200 |
As at April 30, 2024
As at April 30, 2024
As at February 29, 2024
Loading...
Loading...
Inception Return (September 04, 2019): 6.95%
| 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 | -5.67% | 0.40% | 16.83% | -3.67% | 10.33% | 2.21% | -1.86% | 13.37% | - | - | - | - | - | - |
| Benchmark | -5.36% | 6.30% | 19.68% | 5.48% | 16.56% | 9.97% | 4.33% | 13.56% | 7.75% | 8.72% | 7.93% | 10.49% | 9.03% | 10.27% |
| Category Average | -5.21% | 18.06% | 18.06% | 2.34% | 11.91% | 4.64% | 0.64% | 10.09% | 4.26% | 4.45% | 4.57% | 6.42% | 5.49% | 6.40% |
| Category Rank | 178 / 278 | 234 / 277 | 142 / 277 | 274 / 277 | 155 / 273 | 166 / 260 | 181 / 253 | 43 / 215 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 1 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.75% | 7.85% | 5.44% | -4.30% | -6.06% | -5.98% | 8.00% | 12.30% | -4.06% | 3.18% | 3.15% | -5.67% |
| Benchmark | -2.53% | 6.21% | 3.66% | -0.56% | -5.43% | -3.48% | 6.78% | 6.26% | -0.78% | 7.29% | 4.69% | -5.36% |
17.74% (November 2020)
-24.08% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 7.14% | 26.00% | -17.53% | 13.94% |
| Benchmark | 18.40% | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% |
| Category Average | 10.57% | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 2 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | 143/ 209 | 65/ 253 | 139/ 255 | 73/ 273 |
26.00% (2021)
-17.53% (2022)
| Name | Percent |
|---|---|
| US Equity | 94.79 |
| International Equity | 3.10 |
| Foreign Corporate Bonds | 2.12 |
| Canadian Equity | 0.04 |
| Other | -0.05 |
| Name | Percent |
|---|---|
| Real Estate | 14.59 |
| Financial Services | 14.25 |
| Technology | 12.60 |
| Industrial Goods | 9.96 |
| Healthcare | 9.32 |
| Other | 39.28 |
| Name | Percent |
|---|---|
| North America | 96.90 |
| Latin America | 2.09 |
| Europe | 0.48 |
| Africa and Middle East | 0.30 |
| Asia | 0.23 |
| Name | Percent |
|---|---|
| iShares Core S&P Small-Cap ETF (IJR) | 100.00 |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 20.99% | - | - |
|---|---|---|---|
| Beta | 1.14% | - | - |
| Alpha | -0.06% | - | - |
| Rsquared | 0.85% | - | - |
| Sharpe | -0.12% | - | - |
| Sortino | -0.19% | - | - |
| Treynor | -0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.33% | 20.99% | - | - |
| Beta | 1.18% | 1.14% | - | - |
| Alpha | -0.08% | -0.06% | - | - |
| Rsquared | 0.82% | 0.85% | - | - |
| Sharpe | 0.33% | -0.12% | - | - |
| Sortino | 0.73% | -0.19% | - | - |
| Treynor | 0.06% | -0.02% | - | - |
| Tax Efficiency | 96.48% | - | - | - |
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 04, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $20 |
| 52 Week High | $27.73 |
| 52 Week Low | $22.01 |
| Annual Dividend | $0.22 |
| Annual Yield | - |
| Index | S&P SmallCap 600 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 |
XSMH seeks to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an Index selected at the discretion of BlackRock Canada that measures the Canadian dollar hedged performance of small-capitalization U.S. equities, and, to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars.
The investment strategy of XSMH is to invest in securities of one or more iShares ETFs, and/or in Index Securities of the applicable Index, such that the resulting portfolio will have characteristics that closely match the characteristics of the applicable Index and, in the case of XSMH, to hedge any resulting U.S. dollar currency exposure back to Canadian dollars.
| Name | Start Date |
|---|---|
| BlackRock Institutional Trust Company, N.A. | 09-10-2019 |
| BlackRock Asset Management Canada Limited | 09-10-2019 |
| 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 | 0.22% |
|---|---|
| Management Fee | 0.20% |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
