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U.S. Equity
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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.
2024
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|
NAVPS (04-04-2025) |
$76.81 |
|---|---|
| Change |
-$3.91
(-4.84%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (April 15, 2020): 19.68%
| 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 | -1.49% | -1.04% | 11.08% | 0.68% | 22.62% | 29.39% | 18.61% | 16.41% | - | - | - | - | - | - |
| Benchmark | -1.62% | 2.05% | 13.55% | 1.79% | 25.98% | 28.01% | 17.48% | 17.23% | 18.56% | 17.15% | 15.74% | 15.38% | 16.17% | 14.61% |
| Category Average | -2.55% | -0.30% | 8.98% | 1.42% | 18.49% | 21.72% | 12.57% | 12.21% | 14.32% | 12.93% | 11.60% | 11.56% | 12.43% | 10.56% |
| Category Rank | 320 / 1,336 | 994 / 1,327 | 604 / 1,318 | 897 / 1,328 | 469 / 1,292 | 239 / 1,210 | 91 / 1,141 | 134 / 1,086 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 2 | 3 | 2 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.71% | -4.27% | 4.98% | 3.79% | 2.20% | -0.16% | 2.21% | 3.34% | 6.26% | -1.70% | 2.21% | -1.49% |
| Benchmark | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% |
8.74% (July 2022)
-7.10% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 25.68% | -15.66% | 27.64% | 37.14% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 3 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 346/ 1,069 | 571/ 1,124 | 251/ 1,187 | 235/ 1,283 |
37.14% (2024)
-15.66% (2022)
| Name | Percent |
|---|---|
| US Equity | 93.13 |
| International Equity | 6.43 |
| Canadian Equity | 0.45 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 38.57 |
| Financial Services | 18.95 |
| Consumer Services | 7.30 |
| Industrial Goods | 7.13 |
| Healthcare | 6.85 |
| Other | 21.20 |
| Name | Percent |
|---|---|
| North America | 93.58 |
| Europe | 5.70 |
| Latin America | 0.73 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 15.20 |
| Broadcom Inc | 4.41 |
| Visa Inc Cl A | 3.12 |
| Mastercard Inc Cl A | 2.35 |
| Home Depot Inc | 1.96 |
| Linde PLC | 1.10 |
| Accenture PLC Cl A | 1.08 |
| ServiceNow Inc | 0.95 |
| Adobe Inc | 0.95 |
| Verizon Communications Inc | 0.90 |
iShares ESG Advanced MSCI USA Index ETF
Median
Other - U.S. Equity
| Standard Deviation | 14.73% | - | - |
|---|---|---|---|
| Beta | 1.05% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.95% | - | - |
| Sharpe | 0.98% | - | - |
| Sortino | 1.79% | - | - |
| Treynor | 0.14% | - | - |
| Tax Efficiency | 98.12% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.67% | 14.73% | - | - |
| Beta | 1.13% | 1.05% | - | - |
| Alpha | -0.06% | 0.00% | - | - |
| Rsquared | 0.91% | 0.95% | - | - |
| Sharpe | 1.59% | 0.98% | - | - |
| Sortino | 3.45% | 1.79% | - | - |
| Treynor | 0.15% | 0.14% | - | - |
| Tax Efficiency | 98.58% | 98.12% | - | - |
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, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $312 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
XUSR provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an ESG-oriented Index selected at the discretion of BlackRock Canada. Each ESG-oriented Index will generally be comprised of securities of issuers that meet a minimum standard for overall ESG attributes and which are not materially involved in specified business activities or severe controversies, in each case, as determined by the Index Provider.
The investment strategy of XUSR is to invest in securities of one or more iShares ETFs, and/or in Index Securities of the applicable Index, such that the resulting portfolio will have characteristics that closely match the characteristics of the applicable Index.
| 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 | 0.23% |
|---|---|
| Management Fee | 0.20% |
| 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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