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International Equity
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|
Close (12-20-2024) |
$23.14 |
|---|---|
| Change |
-$0.11
(-0.47%)
|
| Open | $23.21 |
|---|---|
| Day Range | $23.14 - $23.24 |
| Volume | 1,800 |
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (July 27, 2020): 4.32%
| 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 | -1.07% | -4.24% | -0.11% | 6.88% | 10.20% | 10.10% | 1.75% | 3.48% | - | - | - | - | - | - |
| Benchmark | 0.03% | -1.59% | 1.81% | 11.00% | 14.30% | 13.50% | 6.07% | 6.70% | 6.57% | 7.37% | 5.44% | 7.51% | 6.38% | 7.19% |
| Category Average | 0.28% | 2.28% | 2.28% | 11.22% | 14.53% | 11.60% | 4.53% | 5.53% | 5.71% | 6.63% | 4.70% | 6.58% | 5.45% | 5.91% |
| Category Rank | 709 / 806 | 785 / 800 | 600 / 783 | 677 / 770 | 696 / 770 | 604 / 733 | 633 / 702 | 574 / 680 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.10% | 1.71% | 4.13% | 0.40% | -2.54% | 3.25% | -0.30% | 3.05% | 1.53% | 0.16% | -3.35% | -1.07% |
| Benchmark | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% |
13.51% (November 2022)
-8.21% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 10.62% | -17.40% | 15.08% |
| 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 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | - | 222/ 680 | 610/ 703 | 265/ 733 |
15.08% (2023)
-17.40% (2022)
| Name | Percent |
|---|---|
| International Equity | 92.77 |
| Cash and Equivalents | 5.59 |
| Income Trust Units | 1.64 |
| Name | Percent |
|---|---|
| Healthcare | 21.76 |
| Technology | 18.85 |
| Industrial Goods | 16.18 |
| Consumer Goods | 10.04 |
| Industrial Services | 8.58 |
| Other | 24.59 |
| Name | Percent |
|---|---|
| Europe | 60.13 |
| Asia | 34.23 |
| North America | 5.59 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Renaissance International Equity Fund Class O | 100.04 |
| Cash and Cash Equivalents | -0.04 |
CIBC International Equity ETF
Median
Other - International Equity
| Standard Deviation | 15.43% | - | - |
|---|---|---|---|
| Beta | 1.04% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.82% | - | - |
| Sharpe | -0.04% | - | - |
| Sortino | -0.01% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | 80.15% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.25% | 15.43% | - | - |
| Beta | 0.98% | 1.04% | - | - |
| Alpha | -0.03% | -0.04% | - | - |
| Rsquared | 0.76% | 0.82% | - | - |
| Sharpe | 0.67% | -0.04% | - | - |
| Sortino | 1.48% | -0.01% | - | - |
| Treynor | 0.06% | -0.01% | - | - |
| Tax Efficiency | 95.29% | 80.15% | - | - |
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 | July 27, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $24.65 |
| 52 Week Low | $21.26 |
| Annual Dividend | $0.26 |
| Annual Yield | - |
| 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 |
CIBC International Equity ETF seeks to generate long-term capital growth through capital appreciation by investing primarily in a diversified portfolio of equity securities of foreign companies located in Europe, the Far East, and the Pacific Rim. Exposure to these types of securities will be obtained by investing primarily in Renaissance International Equity Fund (or its successor fund), and/or by investing directly in the securities.
To achieve its investment objectives, CIBC International Equity ETF will invest all or substantially all of its assets in units of the Renaissance International Equity Fund (or its successor fund). The International Equity Underlying Fund is managed by the Manager, and sub-advised by Walter Scott & Partners Limited.
| Name | Start Date |
|---|---|
| Charles Macquaker | 06-10-2020 |
| CIBC Asset Management Inc. | 06-10-2020 |
| Roy Leckie | 06-10-2020 |
| 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 | 0.89% |
|---|---|
| Management Fee | 0.85% |
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