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International Equity
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|
Close (12-03-2024) |
$38.87 |
|---|---|
| Change |
$0.28
(0.73%)
|
| Open | $38.77 |
|---|---|
| Day Range | $38.75 - $38.90 |
| Volume | 98,598 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (April 10, 2013): 8.36%
| 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 | -2.55% | -0.67% | 5.31% | 12.55% | 23.38% | 19.27% | 5.94% | 10.38% | 7.16% | 7.76% | 5.80% | 7.38% | 6.53% | 7.54% |
| Benchmark | -2.68% | -1.26% | 4.43% | 10.97% | 22.70% | 19.06% | 5.43% | 9.83% | 7.00% | 7.62% | 5.61% | 7.24% | 6.45% | 7.46% |
| Category Average | -2.66% | 5.27% | 5.27% | 10.90% | 21.58% | 17.51% | 3.74% | 8.18% | 6.14% | 6.78% | 4.73% | 6.30% | 5.50% | 6.12% |
| Category Rank | 578 / 803 | 497 / 794 | 348 / 780 | 280 / 770 | 267 / 768 | 195 / 726 | 220 / 701 | 212 / 675 | 238 / 650 | 237 / 598 | 191 / 528 | 173 / 469 | 164 / 408 | 125 / 358 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.79% | 2.65% | 1.58% | 3.17% | 2.99% | -0.98% | 3.18% | -1.46% | 4.27% | 0.55% | 1.37% | -2.55% |
| Benchmark | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% |
11.95% (November 2020)
-8.67% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.42% | 20.40% | -2.34% | 17.69% | -6.62% | 16.15% | 6.49% | 10.04% | -9.27% | 14.34% |
| 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 | 3 | 1 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 |
| Category Rank | 184/ 328 | 88/ 367 | 221/ 411 | 217/ 470 | 216/ 532 | 365/ 600 | 364/ 650 | 270/ 680 | 249/ 703 | 339/ 733 |
20.40% (2015)
-9.27% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.74 |
| Income Trust Units | 1.13 |
| Cash and Equivalents | 0.03 |
| Foreign Corporate Bonds | 0.01 |
| Foreign Government Bonds | 0.01 |
| Other | 1.08 |
| Name | Percent |
|---|---|
| Financial Services | 19.72 |
| Consumer Goods | 14.60 |
| Healthcare | 11.64 |
| Industrial Goods | 10.65 |
| Technology | 8.38 |
| Other | 35.01 |
| Name | Percent |
|---|---|
| Europe | 61.56 |
| Asia | 35.55 |
| Africa and Middle East | 1.09 |
| Latin America | 0.09 |
| North America | 0.05 |
| Other | 1.66 |
| Name | Percent |
|---|---|
| iShares Core MSCI EAFE ETF (IEFA) | 3.36 |
| Novo Nordisk A/S Cl B | 1.79 |
| ASML Holding NV | 1.35 |
| Nestle SA Cl N | 1.24 |
| Sap SE | 1.22 |
| AstraZeneca PLC | 1.10 |
| Roche Holding AG - Partcptn | 1.09 |
| Novartis AG Cl N | 1.07 |
| Shell PLC | 1.05 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.91 |
iShares Core MSCI EAFE IMI Index ETF
Median
Other - International Equity
| Standard Deviation | 13.05% | 13.30% | 12.24% |
|---|---|---|---|
| Beta | 0.96% | 0.97% | 0.97% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.99% | 0.99% |
| Sharpe | 0.24% | 0.42% | 0.53% |
| Sortino | 0.44% | 0.55% | 0.63% |
| Treynor | 0.03% | 0.06% | 0.07% |
| Tax Efficiency | 81.10% | 85.53% | 86.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.10% | 13.05% | 13.30% | 12.24% |
| Beta | 0.95% | 0.96% | 0.97% | 0.97% |
| Alpha | 0.02% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.98% | 0.99% | 0.99% | 0.99% |
| Sharpe | 1.86% | 0.24% | 0.42% | 0.53% |
| Sortino | 5.30% | 0.44% | 0.55% | 0.63% |
| Treynor | 0.18% | 0.03% | 0.06% | 0.07% |
| Tax Efficiency | 94.76% | 81.10% | 85.53% | 86.35% |
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 | April 10, 2013 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $9,046 |
| 52 Week High | $39.48 |
| 52 Week Low | $33.83 |
| Annual Dividend | $0.98 |
| Annual Yield | - |
| Index | MSCI EAFE Investable Market 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 |
The iShares MSCI EAFE IMI Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI EAFE Investable Market Index, net of expenses.
The investment strategy of the iShares MSCI EAFE IMI Index ETF is to invest primarily in a portfolio of securities which make up the MSCI EAFE Investable Market Index, selected by BlackRock Canada from time to time, that closely matches the characteristics of the index.
| Name | Start Date |
|---|---|
| BlackRock Institutional Trust Company, N.A. | 04-10-2013 |
| BlackRock Asset Management Canada Limited | 08-05-2020 |
| 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 | 0.22% |
|---|---|
| Management Fee | 0.20% |
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