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Global Equity Balanced
Click for more information on Fundata’s ESG Grade.
Close (10-16-2024) |
$22.53 |
---|---|
Change |
$0.06
(0.27%)
|
Open | - |
---|---|
Day Range | - - - |
Volume | 0 |
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
Inception Return (August 09, 2023): 11.17%
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 | 2.20% | 5.69% | 5.89% | 11.43% | 18.05% | - | - | - | - | - | - | - | - | - |
Benchmark | 2.38% | 5.49% | 8.30% | 16.70% | 26.09% | 20.00% | 7.19% | 8.92% | 9.21% | 8.58% | 8.90% | 8.79% | 8.91% | 9.34% |
Category Average | 1.98% | 6.76% | 6.76% | 13.75% | 22.14% | 15.82% | 5.23% | 7.69% | 7.11% | 6.39% | 6.27% | 6.30% | 6.43% | 6.12% |
Category Rank | 478 / 1,387 | 523 / 1,386 | 1,109 / 1,377 | 1,191 / 1,376 | 1,212 / 1,335 | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 2 | 2 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.69% | 4.95% | 2.68% | -1.05% | 2.91% | 3.34% | -1.31% | 2.76% | -1.22% | 3.82% | -0.40% | 2.20% |
Benchmark | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% |
4.95% (November 2023)
-2.96% (September 2023)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
International Equity | 41.82 |
US Equity | 38.59 |
Foreign Government Bonds | 6.48 |
Canadian Equity | 5.20 |
Cash and Equivalents | 4.25 |
Other | 3.66 |
Name | Percent |
---|---|
Financial Services | 19.45 |
Technology | 13.23 |
Fixed Income | 9.67 |
Basic Materials | 9.52 |
Consumer Services | 5.96 |
Other | 42.17 |
Name | Percent |
---|---|
North America | 52.55 |
Asia | 20.53 |
Europe | 16.05 |
Latin America | 9.44 |
Africa and Middle East | 1.29 |
Other | 0.14 |
Name | Percent |
---|---|
Vanguard European Stock Index ETF (VGK) | 11.30 |
iShares Core S&P 500 Index ETF C$ Hgd (XSP) | 10.42 |
iShares Core S&P Mid-Cap ETF (IJH) | 10.17 |
iShares Core S&P 500 ETF (IVV) | 6.94 |
BMO Equal Weight US Banks Index ETF (ZBK) | 6.87 |
WisdomTree Emerging Mkts High Dividend ETF (DEM) | 6.56 |
Vanguard FTSE Pacific ETF (VPL) | 6.03 |
VanEck Gold Miners ETF (GDX) | 4.88 |
iShares MSCI Chile ETF (ECH) | 3.77 |
WisdomTree Japan SmallCap Dividend ETF (DFJ) | 3.68 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.20% | - | - | - |
Beta | 0.98% | - | - | - |
Alpha | -0.06% | - | - | - |
Rsquared | 0.70% | - | - | - |
Sharpe | 1.50% | - | - | - |
Sortino | 4.33% | - | - | - |
Treynor | 0.13% | - | - | - |
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 | August 09, 2023 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | - |
52 Week High | $22.87 |
52 Week Low | $18.29 |
Annual Dividend | $0.27 |
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 |
The investment objective of this ETF is to achieve long-term capital growth and modest income by primarily investing, directly or indirectly, in a diversified mix of Canadian and global securities. This ETF intends to achieve its investment objective by investing primarily in underlying ETFs that are listed on North American stock exchanges.
The Manager will use an active, top-down multi-asset approach to portfolio construction and management across global risk factors. The Manager will combine a long-term view of global macro trends with a short-term cyclical outlook with the aim of determining optimal asset allocation. This ETF may invest, directly or indirectly, in equity securities, fixed-income securities, commodities and currencies from around the world.
Name | Start Date |
---|---|
Forstrong Global Asset Management Inc. | 10-03-2023 |
Fund Manager | Forstrong Global Asset Management Inc. |
---|---|
Advisor | Forstrong Global Asset Management Inc. |
Custodian | - |
Registrar | TSX Trust Company |
Distributor | - |
Auditor | KPMG LLP |
MER | 1.97% |
---|---|
Management Fee | 0.55% |
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