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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 (09-06-2024) |
$61.42 |
|---|---|
| Change |
-$0.69
(-1.11%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 30 |
As at July 31, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (September 12, 2023): 33.67%
| 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 | 9.51% | 11.07% | 21.00% | 18.83% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 5.87% | 7.26% | 11.67% | 12.28% | 15.73% | 11.92% | 7.72% | 12.72% | 10.46% | 9.19% | 9.55% | 9.20% | 8.61% | 7.41% |
| Category Average | 1.44% | 12.01% | 12.01% | 15.23% | 20.08% | 16.89% | 4.11% | 9.80% | 11.65% | 10.84% | 11.92% | 11.72% | 10.35% | 12.09% |
| Category Rank | 10 / 195 | 53 / 191 | 13 / 189 | 49 / 189 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 2 | - | - | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 6.50% | 6.49% | 2.98% | -1.79% | 5.77% | 3.10% | -0.11% | 3.98% | -2.46% | 9.51% |
| Benchmark | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% |
9.51% (July 2024)
-3.69% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 100.00 |
| Name | Percent |
|---|---|
| Industrial Goods | 94.51 |
| Basic Materials | 4.84 |
| Consumer Goods | 0.33 |
| Healthcare | 0.16 |
| Industrial Services | 0.12 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| General Electric Co | 18.77 |
| Raytheon Technologies Corp | 15.74 |
| Boeing Co | 10.59 |
| Lockheed Martin Corp | 4.99 |
| Howmet Aerospace Inc | 4.84 |
| Northrop Grumman Corp | 4.79 |
| L3harris Technologies Inc | 4.38 |
| General Dynamics Corp | 4.29 |
| Axon Enterprise Inc | 4.17 |
| TransDigm Group Inc | 4.13 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| 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 | September 12, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $9 |
| 52 Week High | $64.55 |
| 52 Week Low | $45.51 |
| Annual Dividend | $0.24 |
| 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 |
XAD 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 designed to measure the performance of U.S. companies in the aerospace & defense sector, as determined by the Index Provider. XAD currently seeks to replicate the performance of the Dow Jones U.S. Select Aerospace & Defense Index.
XAD’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XAD may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Name | Start Date |
|---|---|
| BlackRock Asset Management Canada Limited | 08-15-2023 |
| Fund Manager | BlackRock Asset Management Canada Limited |
|---|---|
| Advisor | BlackRock Asset Management Canada Limited |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| MER | 0.44% |
|---|---|
| Management Fee | - |
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