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Natural Resources Equity
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2020
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|
Close (12-20-2024) |
$21.05 |
|---|---|
| Change |
$0.30
(1.45%)
|
| Open | $20.81 |
|---|---|
| Day Range | $20.81 - $21.22 |
| Volume | 15,282 |
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (December 19, 2005): 5.10%
| 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 | -2.99% | 3.64% | 7.35% | 27.50% | 29.23% | 10.74% | 9.38% | 7.79% | 10.57% | 12.72% | 8.88% | 8.07% | 11.05% | 7.62% |
| Benchmark | 0.96% | 5.52% | 6.49% | 25.38% | 23.99% | 9.18% | 12.92% | 14.72% | 10.79% | 11.17% | 7.30% | 5.87% | 8.42% | 5.12% |
| Category Average | 2.13% | 1.38% | 1.38% | 13.20% | 14.31% | 5.69% | 11.22% | 16.58% | 14.32% | 11.46% | 7.26% | 5.67% | 8.30% | 5.07% |
| Category Rank | 103 / 118 | 94 / 117 | 16 / 116 | 8 / 116 | 8 / 116 | 7 / 115 | 95 / 110 | 97 / 109 | 92 / 108 | 59 / 108 | 60 / 105 | 32 / 96 | 27 / 91 | 33 / 80 |
| Quartile Ranking | 4 | 4 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.36% | -6.31% | -2.16% | 15.28% | 5.82% | 6.20% | -4.62% | 9.14% | -0.49% | 3.11% | 3.61% | -2.99% |
| Benchmark | -1.11% | -2.35% | 0.51% | 10.75% | 3.47% | 4.69% | -4.69% | 6.39% | -0.48% | 0.27% | 4.24% | 0.96% |
32.82% (April 2020)
-30.49% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.16% | -21.47% | 40.29% | 7.03% | -9.84% | 23.09% | 20.45% | 3.43% | 1.25% | -1.95% |
| Benchmark | -5.59% | -23.78% | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% |
| Category Average | -12.08% | -22.23% | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% |
| Quartile Ranking | 1 | 3 | 3 | 1 | 1 | 1 | 1 | 4 | 4 | 4 |
| Category Rank | 19/ 76 | 47/ 80 | 62/ 91 | 9/ 96 | 7/ 106 | 6/ 108 | 13/ 108 | 108/ 109 | 99/ 111 | 96/ 115 |
40.29% (2016)
-21.47% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 99.26 |
| International Equity | 0.74 |
| Name | Percent |
|---|---|
| Basic Materials | 98.62 |
| Industrial Services | 0.29 |
| Other | 1.09 |
| Name | Percent |
|---|---|
| North America | 99.26 |
| Asia | 0.74 |
| Name | Percent |
|---|---|
| Agnico Eagle Mines Ltd | 13.88 |
| Barrick Gold Corp | 10.09 |
| Wheaton Precious Metals Corp | 9.28 |
| Franco-Nevada Corp | 7.75 |
| Nutrien Ltd | 7.60 |
| Teck Resources Ltd Cl B | 7.07 |
| Kinross Gold Corp | 3.96 |
| Ivanhoe Mines Ltd Cl A | 3.17 |
| First Quantum Minerals Ltd | 3.03 |
| CCL Industries Inc Cl B | 2.71 |
iShares S&P/TSX Capped Materials Index ETF
Median
Other - Natural Resources Equity
| Standard Deviation | 23.74% | 26.13% | 24.47% |
|---|---|---|---|
| Beta | 1.14% | 1.01% | 1.10% |
| Alpha | -0.04% | 0.01% | 0.03% |
| Rsquared | 0.74% | 0.69% | 0.70% |
| Sharpe | 0.34% | 0.42% | 0.35% |
| Sortino | 0.59% | 0.72% | 0.52% |
| Treynor | 0.07% | 0.11% | 0.08% |
| Tax Efficiency | 95.22% | 96.11% | 95.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.51% | 23.74% | 26.13% | 24.47% |
| Beta | 1.36% | 1.14% | 1.01% | 1.10% |
| Alpha | -0.03% | -0.04% | 0.01% | 0.03% |
| Rsquared | 0.86% | 0.74% | 0.69% | 0.70% |
| Sharpe | 1.09% | 0.34% | 0.42% | 0.35% |
| Sortino | 2.73% | 0.59% | 0.72% | 0.52% |
| Treynor | 0.17% | 0.07% | 0.11% | 0.08% |
| Tax Efficiency | 98.57% | 95.22% | 96.11% | 95.34% |
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 | December 19, 2005 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $185 |
| 52 Week High | $23.95 |
| 52 Week Low | $15.49 |
| Annual Dividend | $0.18 |
| Annual Yield | - |
| Index | S&P/TSX Capped Materials 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 S&P/TSX Capped Materials Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P®/TSX® Capped Materials Index through investments in the constituent issuers of such index, net of expenses.
The Index is comprised of the securities of Canadian materials sector issuers listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.
| Name | Start Date |
|---|---|
| BlackRock Institutional Trust Company, N.A. | 12-19-2005 |
| BlackRock Asset Management Canada Limited | 12-19-2005 |
| 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 | BlackRock Asset Management Canada Limited |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.61% |
|---|---|
| Management Fee | 0.55% |
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