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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (11-21-2024) |
$23.35 |
|---|---|
| Change |
$0.01
(0.04%)
|
| Open | $23.32 |
|---|---|
| Day Range | $23.32 - $23.36 |
| Volume | 1,570 |
As at October 31, 2024
As at October 31, 2024
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Inception Return (August 07, 2019): 5.24%
| 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 | -0.41% | 1.99% | 8.36% | 9.76% | 19.04% | 11.17% | 3.24% | 5.06% | 5.18% | - | - | - | - | - |
| Benchmark | 0.21% | 2.39% | 9.50% | 14.01% | 22.16% | 14.87% | 4.91% | 6.20% | 6.36% | 7.25% | 6.28% | 6.58% | 6.60% | 7.43% |
| Category Average | -0.44% | 7.82% | 7.82% | 10.43% | 19.47% | 11.21% | 3.06% | 6.10% | 5.22% | 5.85% | 4.75% | 5.15% | 5.03% | 4.93% |
| Category Rank | 1,173 / 1,711 | 875 / 1,709 | 646 / 1,686 | 1,235 / 1,675 | 1,071 / 1,664 | 936 / 1,614 | 846 / 1,477 | 1,026 / 1,341 | 716 / 1,267 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.17% | 3.12% | -0.07% | 1.67% | 1.72% | -1.99% | 2.37% | 1.02% | 2.73% | 0.46% | 1.95% | -0.41% |
| Benchmark | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% |
6.29% (April 2020)
-6.27% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 10.33% | 6.57% | -11.19% | 10.56% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 4 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | 291/ 1,284 | 1,154/ 1,367 | 878/ 1,504 | 529/ 1,622 |
10.56% (2023)
-11.19% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 28.15 |
| Canadian Corporate Bonds | 18.72 |
| US Equity | 17.79 |
| International Equity | 12.25 |
| Canadian Equity | 9.96 |
| Other | 13.13 |
| Name | Percent |
|---|---|
| Fixed Income | 59.14 |
| Exchange Traded Fund | 11.69 |
| Technology | 7.49 |
| Financial Services | 5.77 |
| Consumer Services | 2.42 |
| Other | 13.49 |
| Name | Percent |
|---|---|
| North America | 87.47 |
| Multi-National | 11.69 |
| Europe | 0.51 |
| Asia | 0.16 |
| Latin America | 0.15 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 38.19 |
| iShares Core S&P Total US Stock Market ETF (ITOT) | 18.52 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 10.23 |
| iShares Core MSCI EAFE IMI Index ETF (XEF) | 9.77 |
| iShares Core Canadian Short Term Corp Bnd Inx(XSH) | 9.50 |
| iShares Brd USD Invest Grade Corp Bnd ETF (CRED) | 5.95 |
| iShares US Treasury Bond ETF (GOVT) | 5.93 |
| iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC) | 1.92 |
iShares Core Conservative Balanced ETF Portfolio
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.54% | 8.38% | - |
|---|---|---|---|
| Beta | 0.91% | 0.96% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.92% | 0.89% | - |
| Sharpe | 0.01% | 0.38% | - |
| Sortino | 0.09% | 0.42% | - |
| Treynor | 0.00% | 0.03% | - |
| Tax Efficiency | 70.64% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.46% | 8.54% | 8.38% | - |
| Beta | 1.00% | 0.91% | 0.96% | - |
| Alpha | -0.03% | -0.01% | -0.01% | - |
| Rsquared | 0.85% | 0.92% | 0.89% | - |
| Sharpe | 2.03% | 0.01% | 0.38% | - |
| Sortino | 6.24% | 0.09% | 0.42% | - |
| Treynor | 0.13% | 0.00% | 0.03% | - |
| Tax Efficiency | 93.44% | 70.64% | - | - |
| 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) | $168 |
| 52 Week High | $23.62 |
| 52 Week Low | $20.89 |
| Annual Dividend | $0.63 |
| 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.
| Name | Start Date |
|---|---|
| BlackRock Institutional Trust Company, N.A. | 08-13-2019 |
| BlackRock Asset Management Canada Limited | 08-13-2019 |
| Fund Manager | BlackRock Asset Management Canada Limited |
|---|---|
| Advisor | BlackRock Asset Management Canada Limited |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.20% |
|---|---|
| Management Fee | 0.18% |
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