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Geographic Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (11-20-2024) |
$55.26 |
|---|---|
| Change |
$0.19
(0.35%)
|
| Open | $55.07 |
|---|---|
| Day Range | $55.07 - $55.28 |
| Volume | 942 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (January 21, 2010): 8.30%
| 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 | -2.38% | -2.08% | 6.88% | 14.34% | 21.64% | 13.78% | 8.56% | 14.99% | 10.63% | 12.00% | 8.52% | 9.59% | 9.52% | 8.92% |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | -3.31% | 5.22% | 5.22% | 14.45% | 24.04% | 19.16% | 7.12% | 11.72% | 9.81% | 9.91% | 7.10% | 8.26% | 8.56% | 7.34% |
| Category Rank | 6 / 30 | 1 / 30 | 9 / 30 | 19 / 30 | 24 / 30 | 29 / 30 | 8 / 27 | 10 / 27 | 12 / 27 | 7 / 25 | 5 / 23 | 4 / 18 | 4 / 17 | 10 / 17 |
| Quartile Ranking | 1 | 1 | 2 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.73% | 3.55% | 1.58% | 2.87% | 0.58% | 1.79% | 0.25% | 5.45% | 3.24% | -1.86% | 2.21% | -2.38% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
19.36% (January 2012)
-22.57% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 39.12% | 9.44% | -2.63% | 26.98% | 4.13% | 4.23% | 7.95% | 17.32% | -0.62% | 13.59% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 5.58% | 3.66% | 2.24% | 28.39% | -9.85% | 12.16% | 14.68% | 11.64% | -10.77% | 19.30% |
| Quartile Ranking | 2 | 4 | 3 | 2 | 1 | 4 | 3 | 2 | 1 | 4 |
| Category Rank | 5/ 13 | 15/ 17 | 9/ 17 | 8/ 19 | 2/ 23 | 19/ 25 | 17/ 27 | 11/ 27 | 3/ 27 | 29/ 30 |
39.12% (2014)
-2.63% (2016)
| Name | Percent |
|---|---|
| International Equity | 95.99 |
| Foreign Corporate Bonds | 3.99 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Financial Services | 33.20 |
| Consumer Goods | 15.18 |
| Technology | 12.85 |
| Energy | 10.30 |
| Basic Materials | 4.02 |
| Other | 24.45 |
| Name | Percent |
|---|---|
| Asia | 95.99 |
| North America | 4.01 |
| Name | Percent |
|---|---|
| iShares India 50 ETF (INDY) | 100.00 |
iShares India Index ETF
Median
Other - Geographic Equity
| Standard Deviation | 9.97% | 16.04% | 17.81% |
|---|---|---|---|
| Beta | 0.33% | 0.69% | 0.57% |
| Alpha | 0.06% | 0.03% | 0.05% |
| Rsquared | 0.20% | 0.45% | 0.17% |
| Sharpe | 0.53% | 0.58% | 0.48% |
| Sortino | 0.90% | 0.71% | 0.59% |
| Treynor | 0.16% | 0.13% | 0.15% |
| Tax Efficiency | 84.55% | 91.64% | 93.84% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.76% | 9.97% | 16.04% | 17.81% |
| Beta | 0.08% | 0.33% | 0.69% | 0.57% |
| Alpha | 0.18% | 0.06% | 0.03% | 0.05% |
| Rsquared | 0.01% | 0.20% | 0.45% | 0.17% |
| Sharpe | 1.98% | 0.53% | 0.58% | 0.48% |
| Sortino | 5.05% | 0.90% | 0.71% | 0.59% |
| Treynor | 1.95% | 0.16% | 0.13% | 0.15% |
| Tax Efficiency | 99.26% | 84.55% | 91.64% | 93.84% |
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 | January 21, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $147 |
| 52 Week High | $58.79 |
| 52 Week Low | $47.22 |
| Annual Dividend | $0.19 |
| Annual Yield | - |
| Index | Nifty 50 Index - CAD |
| 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 S&P CNX Nifty India Index Fund (XID) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P CNX Nifty Index, net of expenses.
The investment strategy of XID is to invest primarily in the iShares S&P India Nifty 50 Index Fund, which is a U.S.-domiciled iShares Fund.
| Name | Start Date |
|---|---|
| BlackRock Asset Management Canada Limited | 01-21-2010 |
| BlackRock Institutional Trust Company, N.A. | 01-21-2010 |
| Fund Manager | BlackRock Asset Management Canada Limited |
|---|---|
| Advisor | BlackRock Institutional Trust Company, N.A. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 1.03% |
|---|---|
| Management Fee | 0.98% |
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