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International Equity
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|
Close (09-06-2024) |
$23.38 |
|---|---|
| Change |
-$0.21
(-0.89%)
|
| Open | $23.24 |
|---|---|
| Day Range | $23.23 - $23.24 |
| Volume | 202 |
As at July 31, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (March 31, 2021): 8.60%
| 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 | 4.18% | 5.88% | 11.49% | 13.24% | 16.85% | 18.52% | 7.67% | - | - | - | - | - | - | - |
| Benchmark | 4.08% | 5.76% | 11.38% | 12.39% | 15.90% | 17.49% | 5.88% | 9.85% | 8.18% | 6.27% | 6.94% | 7.70% | 6.12% | 7.34% |
| Category Average | 3.39% | 10.44% | 10.44% | 11.21% | 13.66% | 14.58% | 3.85% | 7.85% | 6.88% | 5.37% | 5.63% | 6.47% | 4.96% | 6.01% |
| Category Rank | 271 / 793 | 297 / 781 | 296 / 775 | 220 / 771 | 165 / 756 | 63 / 720 | 92 / 701 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.17% | -2.96% | -1.71% | 6.35% | 2.94% | 1.57% | 3.19% | 3.04% | -0.98% | 2.97% | -1.29% | 4.18% |
| Benchmark | -1.30% | -3.65% | -1.92% | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% |
11.16% (November 2022)
-7.45% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -7.60% | 15.31% |
| 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 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 189/ 703 | 244/ 734 |
15.31% (2023)
-7.60% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.15 |
| Income Trust Units | 0.87 |
| Cash and Equivalents | 0.07 |
| Foreign Corporate Bonds | 0.02 |
| US Equity | 0.01 |
| Other | -0.12 |
| Name | Percent |
|---|---|
| Financial Services | 20.46 |
| Consumer Goods | 16.06 |
| Healthcare | 13.11 |
| Industrial Goods | 10.26 |
| Technology | 8.01 |
| Other | 32.10 |
| Name | Percent |
|---|---|
| Europe | 63.25 |
| Asia | 35.29 |
| Africa and Middle East | 0.46 |
| North America | 0.10 |
| Latin America | 0.04 |
| Other | 0.86 |
| Name | Percent |
|---|---|
| iShares MSCI EAFE ETF (EFA) | 9.21 |
| Novo Nordisk A/S Cl B | 2.39 |
| ASML Holding NV | 1.93 |
| Nestle SA Cl N | 1.42 |
| AstraZeneca PLC | 1.32 |
| Toyota Motor Corp | 1.25 |
| Shell PLC | 1.24 |
| Novartis AG Cl N | 1.23 |
| Sap SE | 1.20 |
| Roche Holding AG - Partcptn | 1.20 |
CIBC International Equity Index ETF
Median
Other - International Equity
| Standard Deviation | 12.65% | - | - |
|---|---|---|---|
| Beta | 0.92% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.98% | - | - |
| Sharpe | 0.40% | - | - |
| Sortino | 0.69% | - | - |
| Treynor | 0.05% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.98% | 12.65% | - | - |
| Beta | 0.90% | 0.92% | - | - |
| Alpha | 0.02% | 0.02% | - | - |
| Rsquared | 0.99% | 0.98% | - | - |
| Sharpe | 1.13% | 0.40% | - | - |
| Sortino | 2.93% | 0.69% | - | - |
| Treynor | 0.13% | 0.05% | - | - |
| Tax Efficiency | 90.52% | - | - | - |
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 | March 31, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $48 |
| 52 Week High | $27.44 |
| 52 Week Low | $19.03 |
| Annual Dividend | $0.84 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
CIBC International Equity Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a broad international equity market index that measures the investment return of publicly traded securities in Europe, Australasia and the Far East. Currently, this CIBC ETF seeks to track the Morningstar® Developed Markets ex-North America Target Market Exposure Index™ (or any successor thereto).
In order to achieve their investment objectives and to obtain exposure to the Constituent Securities of the applicable Index, the CIBC International Equity Index ETF invest in and hold the Constituent Securities of the Morningstar® Developed Markets ex-North America Target Market Exposure Index™ in approximately the same proportion as they are reflected in that Index or otherwise invest in a manner intended to track the performance of such Index.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 03-05-2021 |
| Fund Manager | CIBC Asset Management Inc. |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.21% |
|---|---|
| Management Fee | 0.16% |
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