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European Equity
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Click for more information on Fundata’s ESG Grade
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2023, 2022
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|
Close (11-20-2024) |
$29.38 |
|---|---|
| Change |
-$0.09
(-0.31%)
|
| Open | $29.37 |
|---|---|
| Day Range | $29.30 - $29.39 |
| Volume | 3,553 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (April 15, 2014): 6.87%
| 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 | -3.02% | -1.18% | 4.39% | 11.82% | 23.14% | 19.97% | 6.15% | 12.05% | 7.95% | 8.37% | 6.09% | 8.05% | 6.54% | 7.57% |
| Benchmark | -3.03% | -1.05% | 4.33% | 11.34% | 23.45% | 20.30% | 6.38% | 12.16% | 7.94% | 8.48% | 6.20% | 8.15% | 6.63% | 7.63% |
| Category Average | -2.75% | 5.70% | 5.70% | 10.03% | 22.88% | 18.58% | 3.28% | 8.73% | 5.57% | 5.86% | 3.92% | 5.55% | 4.23% | 5.42% |
| Category Rank | 73 / 102 | 61 / 102 | 56 / 102 | 17 / 102 | 40 / 102 | 25 / 102 | 29 / 101 | 26 / 101 | 18 / 99 | 16 / 96 | 18 / 90 | 11 / 82 | 10 / 73 | 8 / 69 |
| Quartile Ranking | 3 | 3 | 3 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.53% | 2.42% | 0.91% | 2.86% | 3.59% | -0.38% | 4.34% | -2.13% | 3.44% | 1.18% | 0.71% | -3.02% |
| Benchmark | 7.87% | 2.78% | 0.64% | 2.87% | 3.63% | -0.53% | 4.15% | -2.07% | 3.38% | 1.39% | 0.64% | -3.03% |
13.77% (November 2020)
-10.06% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 18.30% | -4.06% | 18.34% | -7.85% | 18.08% | 4.68% | 15.07% | -10.48% | 16.34% |
| Benchmark | 3.06% | 17.20% | -3.54% | 18.15% | -7.68% | 19.54% | 3.59% | 15.26% | -10.82% | 17.51% |
| Category Average | -0.81% | 17.33% | -5.77% | 14.98% | -9.04% | 15.21% | 3.84% | 11.84% | -15.77% | 16.91% |
| Quartile Ranking | - | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 |
| Category Rank | - | 35/ 71 | 28/ 73 | 24/ 83 | 33/ 91 | 41/ 96 | 59/ 99 | 32/ 101 | 30/ 102 | 57/ 102 |
18.34% (2017)
-10.48% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.73 |
| Income Trust Units | 0.08 |
| Cash and Equivalents | 0.05 |
| Foreign Government Bonds | 0.01 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| Financial Services | 19.07 |
| Consumer Goods | 15.71 |
| Healthcare | 14.38 |
| Industrial Goods | 10.79 |
| Technology | 8.14 |
| Other | 31.91 |
| Name | Percent |
|---|---|
| Europe | 99.03 |
| Latin America | 0.12 |
| Africa and Middle East | 0.02 |
| North America | 0.01 |
| Other | 0.82 |
| Name | Percent |
|---|---|
| Novo Nordisk A/S Cl B | 2.92 |
| ASML Holding NV | 2.20 |
| Nestle SA Cl N | 2.02 |
| Sap SE | 1.99 |
| AstraZeneca PLC | 1.80 |
| Roche Holding AG - Partcptn | 1.78 |
| Novartis AG Cl N | 1.75 |
| Shell PLC | 1.71 |
| iShares Core MSCI Europe ETF (IEUR) | 1.64 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.49 |
iShares MSCI Europe IMI Index ETF
Median
Other - European Equity
| Standard Deviation | 14.52% | 15.06% | 13.56% |
|---|---|---|---|
| Beta | 0.98% | 0.98% | 0.98% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 0.99% |
| Sharpe | 0.24% | 0.43% | 0.49% |
| Sortino | 0.43% | 0.58% | 0.59% |
| Treynor | 0.04% | 0.07% | 0.07% |
| Tax Efficiency | 80.40% | 85.81% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.05% | 14.52% | 15.06% | 13.56% |
| Beta | 0.98% | 0.98% | 0.98% | 0.98% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% | 0.99% |
| Sharpe | 1.67% | 0.24% | 0.43% | 0.49% |
| Sortino | 4.50% | 0.43% | 0.58% | 0.59% |
| Treynor | 0.17% | 0.04% | 0.07% | 0.07% |
| Tax Efficiency | 94.00% | 80.40% | 85.81% | - |
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 15, 2014 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $313 |
| 52 Week High | $31.74 |
| 52 Week Low | $26.37 |
| Annual Dividend | $0.89 |
| Annual Yield | - |
| Index | MSCI Europe 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 |
iShares MSCI Europe IMI Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable Index, net of expenses. The primary investment strategy is to invest directly in Index Securities of the applicable Index and/or in securities of one or more iShares ETFs, such that the resulting portfolio will have characteristics that closely match the characteristics of the applicable Index.
The Primary investment strategy of the iShares MSCI Europe IMI Index ETF is to invest directly in Index Securities of the applicable Index and /or in securities of one or more iShares ETFs, such that the resulting portfolio will have characteristics that closely match the characteristics of the applicable Index.
| Name | Start Date |
|---|---|
| BlackRock Asset Management Canada Limited | 04-15-2014 |
| BlackRock Institutional Trust Company, N.A. | 04-15-2014 |
| 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 | 0.28% |
|---|---|
| Management Fee | 0.25% |
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