Try Fund Library Premium
For Free with a 30 day trial!
International Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-11-2025) |
$13.83 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
Loading...
Inception Return (March 08, 2019): 6.64%
| 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 | -0.24% | 5.83% | 7.57% | 8.95% | 7.87% | 14.12% | 12.76% | 6.52% | 7.08% | 6.13% | - | - | - | - |
| Benchmark | -0.03% | 6.30% | 12.80% | 25.87% | 26.07% | 20.04% | 17.54% | 10.75% | 10.32% | 9.60% | 9.86% | 7.82% | 9.43% | 8.20% |
| Category Average | -0.38% | 4.16% | 7.07% | 17.41% | 16.91% | 15.72% | 13.34% | 7.50% | 7.72% | 7.50% | 8.04% | 6.16% | 7.68% | 6.54% |
| Category Rank | 11 / 22 | 6 / 22 | 11 / 22 | 20 / 22 | 20 / 22 | 18 / 22 | 19 / 22 | 20 / 22 | 18 / 20 | 19 / 20 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.99% | 5.54% | -0.32% | -3.12% | -3.13% | 2.59% | 1.25% | -1.19% | 1.60% | 2.87% | 3.13% | -0.24% |
| Benchmark | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% |
9.21% (November 2022)
-9.76% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 6.74% | 7.86% | -12.89% | 15.01% | 16.73% |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | - | - | - | - | - | 2 | 4 | 3 | 3 | 1 |
| Category Rank | - | - | - | - | - | 10/ 20 | 16/ 20 | 14/ 22 | 12/ 22 | 3/ 22 |
16.73% (2024)
-12.89% (2022)
| Name | Percent |
|---|---|
| International Equity | 67.83 |
| US Equity | 29.06 |
| Cash and Equivalents | 1.42 |
| Canadian Equity | 1.40 |
| Income Trust Units | 0.19 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| Mutual Fund | 28.30 |
| Technology | 14.39 |
| Financial Services | 13.01 |
| Consumer Goods | 11.99 |
| Industrial Goods | 7.80 |
| Other | 24.51 |
| Name | Percent |
|---|---|
| Europe | 39.51 |
| North America | 31.98 |
| Asia | 25.40 |
| Latin America | 1.93 |
| Africa and Middle East | 1.17 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| RBC U.S. Equity Index ETF Fund F | 28.30 |
| NBI International High Conviction Equity P Pf F | 21.19 |
| Capital Group International Equity Fund (Cda) I | 19.47 |
| BMO International Equity ETF Fund Series F | 18.76 |
| NBI Diversified Emerging Markets Equity Fd F | 11.62 |
| Cash and Cash Equivalents | 0.66 |
| NBI U.S. High Conviction Equity Private Port Adv | 0.00 |
| NBI U.S. High Conviction Equity Private Port FH | 0.00 |
GCK International Equity Private Portfolio
Median
Other - International Equity
| Standard Deviation | 8.70% | 10.36% | - |
|---|---|---|---|
| Beta | 0.77% | 0.82% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.64% | 0.80% | - |
| Sharpe | 0.98% | 0.45% | - |
| Sortino | 2.03% | 0.66% | - |
| Treynor | 0.11% | 0.06% | - |
| Tax Efficiency | 90.01% | 89.25% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.13% | 8.70% | 10.36% | - |
| Beta | 1.21% | 0.77% | 0.82% | - |
| Alpha | -0.21% | 0.00% | -0.01% | - |
| Rsquared | 0.84% | 0.64% | 0.80% | - |
| Sharpe | 0.58% | 0.98% | 0.45% | - |
| Sortino | 0.96% | 2.03% | 0.66% | - |
| Treynor | 0.04% | 0.11% | 0.06% | - |
| Tax Efficiency | 64.00% | 90.01% | 89.25% | - |
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 08, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBN1280 |
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
