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Precious Metals Equity
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|
Close (11-20-2024) |
$22.58 |
|---|---|
| Change |
$0.05
(0.22%)
|
| Open | $22.55 |
|---|---|
| Day Range | $22.43 - $22.62 |
| Volume | 425,334 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (March 23, 2001): 6.08%
| 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 | 3.22% | 5.78% | 23.35% | 35.10% | 43.40% | 28.02% | 13.31% | 3.63% | 10.16% | 16.80% | 11.10% | 7.77% | 13.19% | 11.83% |
| Benchmark | 3.90% | 5.30% | 23.24% | 35.06% | 43.75% | 26.41% | 12.61% | 3.13% | 10.59% | 17.24% | 11.48% | 8.24% | 13.93% | 10.60% |
| Category Average | 7.06% | 27.61% | 27.61% | 42.22% | 55.13% | 32.01% | 11.20% | 5.08% | 13.20% | 17.35% | 12.06% | 8.02% | 14.69% | 13.50% |
| Category Rank | 77 / 77 | 77 / 77 | 69 / 76 | 64 / 75 | 61 / 75 | 60 / 70 | 36 / 70 | 51 / 69 | 54 / 68 | 34 / 60 | 35 / 57 | 30 / 56 | 33 / 55 | 33 / 52 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.01% | -1.73% | -8.05% | -5.81% | 18.47% | 6.76% | 4.83% | -2.24% | 13.80% | 0.83% | 1.63% | 3.22% |
| Benchmark | 7.99% | -1.44% | -8.71% | -5.98% | 18.87% | 7.42% | 5.90% | -3.20% | 14.16% | -0.19% | 1.55% | 3.90% |
38.60% (April 2020)
-28.30% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.30% | -10.54% | 49.96% | 0.80% | -4.06% | 40.33% | 21.30% | -6.04% | -2.99% | 3.74% |
| Benchmark | -14.81% | -17.99% | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% |
| Category Average | 1.59% | -7.69% | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% |
| Quartile Ranking | 4 | 4 | 4 | 3 | 1 | 3 | 4 | 3 | 1 | 3 |
| Category Rank | 49/ 50 | 42/ 52 | 48/ 55 | 41/ 56 | 7/ 57 | 34/ 60 | 60/ 68 | 40/ 69 | 15/ 70 | 46/ 70 |
49.96% (2016)
-10.54% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 65.03 |
| US Equity | 21.60 |
| International Equity | 13.37 |
| Name | Percent |
|---|---|
| Basic Materials | 99.54 |
| Other | 0.46 |
| Name | Percent |
|---|---|
| North America | 86.63 |
| Africa and Middle East | 10.30 |
| Europe | 1.35 |
| Latin America | 1.04 |
| Asia | 0.67 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Newmont Corp | 17.41 |
| Agnico Eagle Mines Ltd | 14.41 |
| Barrick Gold Corp | 11.30 |
| Wheaton Precious Metals Corp | 9.99 |
| Franco-Nevada Corp | 8.52 |
| Gold Fields Ltd - ADR | 4.92 |
| Kinross Gold Corp | 4.14 |
| Royal Gold Inc | 3.21 |
| AngloGold Ashanti Ltd | 3.19 |
| Alamos Gold Inc Cl A | 2.83 |
iShares S&P/TSX Global Gold Index ETF
Median
Other - Precious Metals Equity
| Standard Deviation | 29.11% | 32.23% | 33.61% |
|---|---|---|---|
| Beta | 0.97% | 0.99% | 0.99% |
| Alpha | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.99% | 1.00% | 0.98% |
| Sharpe | 0.45% | 0.38% | 0.44% |
| Sortino | 0.80% | 0.66% | 0.73% |
| Treynor | 0.14% | 0.12% | 0.15% |
| Tax Efficiency | 96.11% | 95.78% | 97.18% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 26.70% | 29.11% | 32.23% | 33.61% |
| Beta | 0.95% | 0.97% | 0.99% | 0.99% |
| Alpha | 0.01% | 0.01% | 0.00% | 0.01% |
| Rsquared | 1.00% | 0.99% | 1.00% | 0.98% |
| Sharpe | 1.31% | 0.45% | 0.38% | 0.44% |
| Sortino | 3.41% | 0.80% | 0.66% | 0.73% |
| Treynor | 0.37% | 0.14% | 0.12% | 0.15% |
| Tax Efficiency | 98.92% | 96.11% | 95.78% | 97.18% |
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 | March 23, 2001 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $1,459 |
| 52 Week High | $26.16 |
| 52 Week Low | $14.93 |
| Annual Dividend | $0.20 |
| Annual Yield | - |
| Index | S&P/TSX Global Gold 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 International Mining Sector Funds seek to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable International Mining Sector Index, net of expenses.
The investment strategy of each iShares International Mining Sector Fund is to invest primarily in and hold the Index Securities of the applicable International Mining Sector Fund Index in substantially the same proportion as they are reflected in the applicable International Mining Sector Fund Index.
| Name | Start Date |
|---|---|
| BlackRock Institutional Trust Company, N.A. | 03-23-2001 |
| BlackRock Asset Management Canada Limited | 12-09-2002 |
| 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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