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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024
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2024
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|
NAVPS (04-04-2025) |
$52.97 |
|---|---|
| Change |
-$2.25
(-4.08%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (September 02, 2020): 11.08%
| 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 | -0.21% | 1.23% | 9.45% | 2.95% | 19.05% | 19.56% | 11.92% | 10.47% | - | - | - | - | - | - |
| Benchmark | -0.48% | 2.93% | 9.60% | 2.77% | 18.61% | 17.79% | 10.47% | 8.79% | 10.41% | 9.84% | 8.71% | 9.07% | 9.67% | 8.55% |
| Category Average | -0.62% | 1.59% | 6.79% | 2.69% | 14.35% | 13.27% | 7.37% | 6.84% | 8.16% | 7.46% | 6.40% | 6.44% | 7.17% | 5.71% |
| Category Rank | 331 / 1,340 | 990 / 1,340 | 180 / 1,327 | 555 / 1,340 | 127 / 1,317 | 42 / 1,236 | 38 / 1,205 | 65 / 1,090 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.77% | -2.86% | 2.70% | 2.12% | 3.17% | 0.69% | 2.63% | 0.69% | 4.64% | -1.67% | 3.16% | -0.21% |
| Benchmark | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% |
7.75% (November 2023)
-6.32% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 17.86% | -14.39% | 18.95% | 22.74% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 4 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 67/ 1,078 | 924/ 1,184 | 60/ 1,233 | 111/ 1,316 |
22.74% (2024)
-14.39% (2022)
| Name | Percent |
|---|---|
| US Equity | 36.06 |
| Canadian Equity | 24.19 |
| International Equity | 19.62 |
| Canadian Government Bonds | 9.43 |
| Canadian Corporate Bonds | 7.48 |
| Other | 3.22 |
| Name | Percent |
|---|---|
| Financial Services | 22.90 |
| Technology | 22.10 |
| Fixed Income | 18.87 |
| Basic Materials | 5.64 |
| Consumer Services | 5.44 |
| Other | 25.05 |
| Name | Percent |
|---|---|
| North America | 80.10 |
| Europe | 13.48 |
| Asia | 5.78 |
| Latin America | 0.30 |
| Africa and Middle East | 0.27 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| iShares ESG Advanced MSCI USA Index ETF (XUSR) | 38.70 |
| iShares ESG Advanced MSCI Canada Index ETF (XCSR) | 24.26 |
| iShares ESG Advanced MSCI EAFE Index ETF (XDSR) | 17.39 |
| iShares 1-5 Yr Laddered Govt Bond Index ETF (CLF) | 7.08 |
| iShares ESG Advanced Cdn Corp Bd Index ETF (XCBG) | 5.81 |
| iShares 1-10 Yr Laddered Govt Bond Index ETF (CLG) | 3.02 |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 2.01 |
| iShares ESG Adv 1-5 Year CdCorpBdIdx ETF (XSHG) | 1.73 |
iShares ESG Growth ETF Portfolio
Median
Other - Global Equity Balanced
| Standard Deviation | 11.38% | - | - |
|---|---|---|---|
| Beta | 1.08% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.94% | - | - |
| Sharpe | 0.72% | - | - |
| Sortino | 1.29% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | 94.23% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.63% | 11.38% | - | - |
| Beta | 1.24% | 1.08% | - | - |
| Alpha | -0.04% | 0.01% | - | - |
| Rsquared | 0.90% | 0.94% | - | - |
| Sharpe | 1.80% | 0.72% | - | - |
| Sortino | 4.02% | 1.29% | - | - |
| Treynor | 0.11% | 0.08% | - | - |
| Tax Efficiency | 96.19% | 94.23% | - | - |
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 | September 02, 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) | $137 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
GGRO seeks to provide long-term capital growth and income by investing primarily in one or more iShares ETFs that provide exposure to fixed income and/or equity securities. The iShares ETFs in which GGRO invests generally track indices that employ an ESG-oriented index methodology or that provide exposure to government bonds indices.
GGRO invests primarily in one or more iShares ETFs that provide exposure to fixed income and/or equity securities. The iShares ETFs in which GGRO invests generally track indices that employ ESG-oriented index methodologies or that provide exposure to government bonds.
| 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 | 0.25% |
|---|---|
| Management Fee | 0.22% |
| 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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