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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (05-16-2025) |
$24.00 |
|---|---|
| Change |
$0.06
(0.25%)
|
| Open | $23.96 |
|---|---|
| Day Range | $23.96 - $24.00 |
| Volume | 5,316 |
As at April 30, 2025
As at April 30, 2025
Inception Return (August 07, 2019): 5.14%
| 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 | -1.01% | -2.00% | 2.05% | 0.02% | 10.58% | 8.24% | 6.82% | 3.87% | 5.46% | - | - | - | - | - |
| Benchmark | -2.19% | -4.23% | 1.37% | -1.63% | 11.00% | 10.11% | 8.82% | 5.03% | 6.22% | 5.84% | 6.18% | 5.77% | 6.97% | 6.59% |
| Category Average | -1.53% | 0.71% | 0.71% | -0.84% | 8.59% | 7.60% | 5.79% | 3.60% | 6.15% | 4.75% | 4.87% | 4.51% | 5.24% | 4.46% |
| Category Rank | 209 / 1,770 | 212 / 1,769 | 195 / 1,768 | 345 / 1,769 | 326 / 1,734 | 742 / 1,672 | 610 / 1,624 | 772 / 1,443 | 962 / 1,347 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.37% | 1.02% | 2.73% | 0.46% | 1.95% | -0.41% | 2.84% | -0.78% | 2.06% | 0.37% | -1.36% | -1.01% |
| Benchmark | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% |
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/ 1,331 | 1,214/ 1,415 | 916/ 1,557 | 552/ 1,671 | 1,158/ 1,724 |
11.99% (2024)
-11.19% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 27.94 |
| Canadian Corporate Bonds | 18.88 |
| US Equity | 17.95 |
| International Equity | 12.51 |
| Canadian Equity | 9.84 |
| Other | 12.88 |
| Name | Percent |
|---|---|
| Fixed Income | 58.86 |
| Exchange Traded Fund | 11.98 |
| Technology | 7.32 |
| Financial Services | 5.98 |
| Consumer Services | 2.63 |
| Other | 13.23 |
| Name | Percent |
|---|---|
| North America | 87.17 |
| Multi-National | 11.98 |
| Europe | 0.52 |
| Latin America | 0.14 |
| Asia | 0.12 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 37.46 |
| iShares Core S&P Total US Stock Market ETF (ITOT) | 18.76 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 10.06 |
| iShares Core MSCI EAFE IMI Index ETF (XEF) | 10.05 |
| iShares Core Canadian Short Term Corp Bnd Inx(XSH) | 9.99 |
| iShares US Treasury Bond ETF (GOVT) | 5.90 |
| iShares Brd USD Invest Grade Corp Bnd ETF (CRED) | 5.86 |
| iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC) | 1.93 |
iShares Core Conservative Balanced ETF Portfolio
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.95% | 7.42% | - |
|---|---|---|---|
| Beta | 0.91% | 0.89% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.92% | 0.91% | - |
| Sharpe | 0.38% | 0.43% | - |
| Sortino | 0.81% | 0.53% | - |
| Treynor | 0.03% | 0.04% | - |
| Tax Efficiency | 85.13% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.28% | 7.95% | 7.42% | - |
| Beta | 0.77% | 0.91% | 0.89% | - |
| Alpha | 0.02% | -0.01% | 0.00% | - |
| Rsquared | 0.86% | 0.92% | 0.91% | - |
| Sharpe | 1.23% | 0.38% | 0.43% | - |
| Sortino | 3.03% | 0.81% | 0.53% | - |
| Treynor | 0.08% | 0.03% | 0.04% | - |
| Tax Efficiency | 89.50% | 85.13% | - | - |
| 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) | $215 |
| 52 Week High | $24.13 |
| 52 Week Low | $21.59 |
| 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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