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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-20-2024) |
$27.71 |
|---|---|
| Change |
$0.29
(1.06%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 12 |
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (April 26, 2022): -11.31%
| 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 | -4.88% | -9.88% | -14.54% | -15.74% | -9.37% | -21.46% | - | - | - | - | - | - | - | - |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | 4.46% | 11.24% | 11.24% | 21.90% | 26.75% | 20.45% | 5.39% | 8.61% | 11.96% | 12.20% | 11.37% | 12.77% | 11.28% | 11.60% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.56% | -9.83% | 1.47% | 0.26% | -3.71% | 11.64% | -9.51% | 6.13% | -1.26% | 3.06% | -8.07% | -4.88% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
16.39% (July 2022)
-9.83% (January 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | -22.35% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 17.30% | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-22.35% (2023)
-22.35% (2023)
| Name | Percent |
|---|---|
| International Equity | 70.78 |
| US Equity | 25.25 |
| Canadian Equity | 2.93 |
| Income Trust Units | 1.04 |
| Name | Percent |
|---|---|
| Utilities | 57.39 |
| Energy | 25.21 |
| Technology | 11.83 |
| Industrial Goods | 1.92 |
| Industrial Services | 0.65 |
| Other | 3.00 |
| Name | Percent |
|---|---|
| Europe | 32.60 |
| North America | 28.18 |
| Asia | 24.69 |
| Latin America | 10.96 |
| Africa and Middle East | 1.06 |
| Other | 2.51 |
| Name | Percent |
|---|---|
| First Solar Inc | 7.97 |
| Iberdrola SA | 6.41 |
| SSE PLC | 6.37 |
| Enphase Energy Inc | 5.09 |
| Vestas Wind Systems A/S | 4.81 |
| China Yangtze Power Co Ltd Cl A | 3.88 |
| EDP Energias de Portugal SA | 3.87 |
| Chubu Electric Power Co Inc | 3.76 |
| Suzlon Energy Ltd | 3.17 |
| Orsted A/S | 3.13 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.02% | - | - | - |
| Beta | 1.40% | - | - | - |
| Alpha | -0.45% | - | - | - |
| Rsquared | 0.27% | - | - | - |
| Sharpe | -0.49% | - | - | - |
| Sortino | -0.58% | - | - | - |
| Treynor | -0.08% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | April 26, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | - |
| 52 Week High | $34.76 |
| 52 Week Low | $27.35 |
| Annual Dividend | $0.29 |
| 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 |
XCLN 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 is composed of securities of issuers that are involved in the clean energy sector or generate clean power, as determined by the Index Provider. XCLN currently seeks to replicate the performance of the S&P Global Clean Energy Index.
XCLN’s current principal investment strategies are to invest in one or more iShares ETFs and to employ a Sampling Strategy. In addition to or as an alternative to these strategies, XCLN may also invest by employing a Replicating Strategy and/or through the use of derivatives.
| Name | Start Date |
|---|---|
| BlackRock Asset Management Canada Limited | 03-31-2022 |
| Fund Manager | BlackRock Asset Management Canada Limited |
|---|---|
| Advisor | BlackRock Asset Management Canada Limited |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | PricewaterhouseCoopers |
| MER | 0.39% |
|---|---|
| Management Fee | 0.35% |
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