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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (12-20-2024) |
$23.59 |
|---|---|
| Change |
$0.10
(0.43%)
|
| Open | $23.49 |
|---|---|
| Day Range | $23.48 - $23.60 |
| Volume | 11,765 |
As at November 30, 2024
As at November 30, 2024
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Inception Return (August 07, 2019): 5.71%
| 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 | 2.84% | 4.41% | 8.85% | 12.88% | 16.40% | 10.36% | 4.09% | 4.59% | 5.42% | - | - | - | - | - |
| Benchmark | 2.87% | 5.40% | 10.72% | 17.28% | 19.68% | 13.41% | 5.30% | 5.73% | 6.56% | 7.36% | 6.49% | 7.10% | 6.83% | 7.51% |
| Category Average | 2.87% | 8.53% | 8.53% | 13.60% | 16.89% | 10.20% | 4.14% | 5.37% | 5.45% | 6.18% | 5.05% | 5.53% | 5.33% | 5.08% |
| Category Rank | 922 / 1,771 | 995 / 1,761 | 889 / 1,749 | 1,263 / 1,725 | 1,162 / 1,725 | 940 / 1,672 | 1,002 / 1,546 | 1,060 / 1,411 | 766 / 1,325 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.12% | -0.07% | 1.67% | 1.72% | -1.99% | 2.37% | 1.02% | 2.73% | 0.46% | 1.95% | -0.41% | 2.84% |
| Benchmark | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% |
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 | - | - | - | - | - | - | 294/ 1,334 | 1,214/ 1,417 | 912/ 1,554 | 553/ 1,672 |
10.56% (2023)
-11.19% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 27.90 |
| US Equity | 18.53 |
| Canadian Corporate Bonds | 18.45 |
| International Equity | 11.98 |
| Canadian Equity | 10.34 |
| Other | 12.80 |
| Name | Percent |
|---|---|
| Fixed Income | 58.30 |
| Exchange Traded Fund | 11.40 |
| Technology | 7.75 |
| Financial Services | 6.17 |
| Consumer Services | 2.58 |
| Other | 13.80 |
| Name | Percent |
|---|---|
| North America | 87.73 |
| Multi-National | 11.40 |
| Europe | 0.54 |
| Latin America | 0.15 |
| Asia | 0.15 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 37.71 |
| iShares Core S&P Total US Stock Market ETF (ITOT) | 19.32 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 10.59 |
| iShares Core MSCI EAFE IMI Index ETF (XEF) | 9.56 |
| iShares Core Canadian Short Term Corp Bnd Inx(XSH) | 9.29 |
| iShares Brd USD Invest Grade Corp Bnd ETF (CRED) | 5.88 |
| iShares US Treasury Bond ETF (GOVT) | 5.82 |
| iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC) | 1.84 |
iShares Core Conservative Balanced ETF Portfolio
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.66% | 8.43% | - |
|---|---|---|---|
| Beta | 0.92% | 0.97% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.93% | 0.89% | - |
| Sharpe | 0.10% | 0.40% | - |
| Sortino | 0.24% | 0.46% | - |
| Treynor | 0.01% | 0.03% | - |
| Tax Efficiency | 77.06% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.33% | 8.66% | 8.43% | - |
| Beta | 0.95% | 0.92% | 0.97% | - |
| Alpha | -0.02% | -0.01% | -0.01% | - |
| Rsquared | 0.79% | 0.93% | 0.89% | - |
| Sharpe | 2.05% | 0.10% | 0.40% | - |
| Sortino | 5.26% | 0.24% | 0.46% | - |
| Treynor | 0.11% | 0.01% | 0.03% | - |
| Tax Efficiency | 92.71% | 77.06% | - | - |
| 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) | $177 |
| 52 Week High | $24.09 |
| 52 Week Low | $21.29 |
| 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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