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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (04-04-2025) |
$22.85 |
|---|---|
| Change |
-$0.42
(-1.80%)
|
| Open | $23.06 |
|---|---|
| Day Range | $22.85 - $23.07 |
| Volume | 9,006 |
As at February 28, 2025
As at February 28, 2025
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Inception Return (August 07, 2019): 5.76%
| 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 | 0.37% | 1.63% | 6.12% | 2.44% | 12.91% | 11.22% | 5.69% | 4.88% | 5.88% | - | - | - | - | - |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.06% | 5.62% | 5.62% | 2.61% | 12.30% | 10.81% | 5.44% | 5.22% | 6.13% | 5.96% | 5.33% | 5.29% | 5.92% | 4.70% |
| Category Rank | 416 / 1,773 | 795 / 1,773 | 972 / 1,761 | 1,190 / 1,773 | 936 / 1,727 | 912 / 1,674 | 950 / 1,598 | 1,001 / 1,424 | 874 / 1,347 | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.72% | -1.99% | 2.37% | 1.02% | 2.73% | 0.46% | 1.95% | -0.41% | 2.84% | -0.78% | 2.06% | 0.37% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
6.29% (April 2020)
-6.27% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 10.33% | 6.57% | -11.19% | 10.56% | 11.99% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | 1 | 4 | 3 | 2 | 3 |
| Category Rank | - | - | - | - | - | 295/ 1,333 | 1,214/ 1,416 | 920/ 1,560 | 553/ 1,674 | 1,160/ 1,727 |
11.99% (2024)
-11.19% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 28.24 |
| Canadian Corporate Bonds | 19.19 |
| US Equity | 17.28 |
| International Equity | 12.33 |
| Canadian Equity | 9.79 |
| Other | 13.17 |
| Name | Percent |
|---|---|
| Fixed Income | 59.88 |
| Exchange Traded Fund | 11.83 |
| Technology | 7.26 |
| Financial Services | 5.87 |
| Consumer Services | 2.49 |
| Other | 12.67 |
| Name | Percent |
|---|---|
| North America | 87.33 |
| Multi-National | 11.83 |
| Europe | 0.50 |
| Latin America | 0.15 |
| Asia | 0.14 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 38.06 |
| iShares Core S&P Total US Stock Market ETF (ITOT) | 18.06 |
| iShares Core Canadian Short Term Corp Bnd Inx(XSH) | 10.01 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 10.00 |
| iShares Core MSCI EAFE IMI Index ETF (XEF) | 9.98 |
| iShares US Treasury Bond ETF (GOVT) | 6.02 |
| iShares Brd USD Invest Grade Corp Bnd ETF (CRED) | 6.01 |
| iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC) | 1.85 |
iShares Core Conservative Balanced ETF Portfolio
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.37% | 8.37% | - |
|---|---|---|---|
| Beta | 0.92% | 0.97% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.93% | 0.89% | - |
| Sharpe | 0.25% | 0.44% | - |
| Sortino | 0.53% | 0.55% | - |
| Treynor | 0.02% | 0.04% | - |
| Tax Efficiency | 83.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.29% | 8.37% | 8.37% | - |
| Beta | 0.96% | 0.92% | 0.97% | - |
| Alpha | -0.02% | -0.02% | -0.01% | - |
| Rsquared | 0.88% | 0.93% | 0.89% | - |
| Sharpe | 1.56% | 0.25% | 0.44% | - |
| Sortino | 3.65% | 0.53% | 0.55% | - |
| Treynor | 0.09% | 0.02% | 0.04% | - |
| Tax Efficiency | 91.44% | 83.00% | - | - |
| Start Date | August 07, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $207 |
| 52 Week High | $24.13 |
| 52 Week Low | $21.58 |
| Annual Dividend | $0.61 |
| 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 |
XCNS seeks to provide income and long-term capital growth by investing primarily in one or more iShares ETFs that provide exposure to fixed income and/or equity securities.
In order to achieve its investment objective, XCNS invests primarily in one or more iShares ETFs that provide exposure to fixed income and/or equity securities. The iShares ETFs in which XCNS invests are generally expected to employ indexing strategies that provide exposure to broad-based equity and fixed income markets. XCNS is managed in accordance with a long-term SAA of approximately 40% equity exposure and approximately 60% fixed income exposure.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A. |
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.20% |
|---|---|
| Management Fee | 0.18% |
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