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Global Equity
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2022, 2018, 2017
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|
NAVPS (04-04-2025) |
$85.18 |
|---|---|
| Change |
-$4.46
(-4.98%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (June 18, 2009): 12.58%
| 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 | -0.79% | 3.01% | 11.25% | 3.09% | 22.40% | 23.17% | 14.84% | 14.09% | 15.22% | 13.68% | 12.08% | 12.20% | 12.85% | 11.10% |
| Benchmark | -1.04% | 3.01% | 11.07% | 2.86% | 21.78% | 21.94% | 13.60% | 11.95% | 14.22% | 12.74% | 11.11% | 11.57% | 12.53% | 10.67% |
| Category Average | -1.29% | 1.82% | 7.98% | 3.17% | 16.34% | 17.02% | 9.99% | 8.89% | 11.22% | 9.93% | 8.61% | 8.99% | 9.78% | 7.96% |
| Category Rank | 757 / 2,113 | 678 / 2,108 | 415 / 2,075 | 1,031 / 2,109 | 259 / 2,035 | 267 / 1,894 | 175 / 1,766 | 63 / 1,598 | 136 / 1,470 | 142 / 1,414 | 71 / 1,205 | 78 / 1,045 | 70 / 905 | 66 / 775 |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.06% | -2.39% | 4.16% | 2.25% | 2.54% | 0.16% | 2.00% | 0.99% | 4.84% | -0.07% | 3.91% | -0.79% |
| Benchmark | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% |
8.82% (November 2020)
-7.92% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.50% | 3.91% | 14.00% | -0.72% | 20.60% | 11.66% | 21.69% | -11.39% | 19.60% | 28.74% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | 2 | 3 | 3 | 1 | 2 | 3 | 1 | 2 | 1 | 1 |
| Category Rank | 256/ 757 | 442/ 881 | 539/ 1,039 | 282/ 1,186 | 588/ 1,386 | 741/ 1,468 | 230/ 1,588 | 669/ 1,741 | 459/ 1,892 | 311/ 2,009 |
28.74% (2024)
-11.39% (2022)
| Name | Percent |
|---|---|
| US Equity | 70.55 |
| International Equity | 25.73 |
| Canadian Equity | 3.05 |
| Cash and Equivalents | 0.29 |
| Income Trust Units | 0.23 |
| Other | 0.15 |
| Name | Percent |
|---|---|
| Technology | 29.20 |
| Financial Services | 16.34 |
| Healthcare | 9.99 |
| Consumer Services | 9.22 |
| Consumer Goods | 8.70 |
| Other | 26.55 |
| Name | Percent |
|---|---|
| North America | 74.04 |
| Europe | 17.74 |
| Asia | 7.88 |
| Africa and Middle East | 0.23 |
| Latin America | 0.10 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| iShares Core S&P 500 ETF (IVV) | 72.77 |
| iShares MSCI EAFE ETF (EFA) | 24.21 |
| iShares S&P/TSX 60 Index ETF (XIU) | 3.02 |
iShares MSCI World Index ETF
Median
Other - Global Equity
| Standard Deviation | 12.83% | 12.86% | 11.72% |
|---|---|---|---|
| Beta | 1.03% | 0.99% | 0.98% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.97% | 0.97% | 0.96% |
| Sharpe | 0.85% | 0.99% | 0.82% |
| Sortino | 1.50% | 1.53% | 1.08% |
| Treynor | 0.11% | 0.13% | 0.10% |
| Tax Efficiency | 96.44% | 96.49% | 94.85% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.58% | 12.83% | 12.86% | 11.72% |
| Beta | 1.07% | 1.03% | 0.99% | 0.98% |
| Alpha | -0.01% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.97% | 0.97% | 0.97% | 0.96% |
| Sharpe | 2.19% | 0.85% | 0.99% | 0.82% |
| Sortino | 6.17% | 1.50% | 1.53% | 1.08% |
| Treynor | 0.16% | 0.11% | 0.13% | 0.10% |
| Tax Efficiency | 97.53% | 96.44% | 96.49% | 94.85% |
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 | June 18, 2009 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $1,184 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The iShares MSCI World Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI World Index, net of expenses.
The MSCI World Index is a free float-adjusted market capitalization weighted index provided by MSCI that is designed to measure the equity market performance of developed markets
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A. |
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.48% |
|---|---|
| Management Fee | 0.44% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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