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Global Neutral Balanced
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2024
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2023
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|
NAVPS (05-27-2025) |
$52.78 |
|---|---|
| Change |
$0.33
(0.64%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (September 02, 2020): 7.28%
| 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 | -0.17% | -3.61% | 1.30% | -1.09% | 12.32% | 12.47% | 9.97% | 6.48% | - | - | - | - | - | - |
| Benchmark | -2.19% | -4.23% | 1.37% | -1.63% | 11.00% | 10.11% | 8.82% | 5.03% | 6.22% | 5.84% | 6.18% | 5.77% | 6.97% | 6.59% |
| Category Average | -1.53% | -3.30% | 0.71% | -0.84% | 8.59% | 7.60% | 5.79% | 3.60% | 6.15% | 4.75% | 4.87% | 4.51% | 5.24% | 4.46% |
| Category Rank | 39 / 1,766 | 903 / 1,765 | 618 / 1,759 | 971 / 1,765 | 74 / 1,725 | 22 / 1,663 | 23 / 1,622 | 91 / 1,441 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 2 | 3 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.27% | 1.86% | 2.83% | 0.72% | 2.40% | 0.36% | 3.79% | -1.32% | 2.61% | 0.03% | -3.47% | -0.17% |
| Benchmark | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% |
6.60% (November 2023)
-5.04% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 12.84% | -12.82% | 15.54% | 18.40% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 4 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 221/ 1,413 | 1,195/ 1,555 | 34/ 1,662 | 93/ 1,715 |
18.40% (2024)
-12.82% (2022)
| Name | Percent |
|---|---|
| US Equity | 25.02 |
| Canadian Corporate Bonds | 20.66 |
| Canadian Equity | 18.41 |
| Canadian Government Bonds | 16.08 |
| International Equity | 14.72 |
| Other | 5.11 |
| Name | Percent |
|---|---|
| Fixed Income | 39.59 |
| Financial Services | 17.17 |
| Technology | 15.15 |
| Basic Materials | 4.56 |
| Consumer Services | 4.11 |
| Other | 19.42 |
| Name | Percent |
|---|---|
| North America | 85.04 |
| Europe | 10.13 |
| Asia | 4.35 |
| Latin America | 0.24 |
| Africa and Middle East | 0.20 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| iShares ESG Advanced MSCI USA Index ETF (XUSR) | 26.93 |
| iShares ESG Advanced MSCI Canada Index ETF (XCSR) | 18.50 |
| iShares ESG Advanced MSCI EAFE Index ETF (XDSR) | 13.09 |
| iShares 1-5 Yr Laddered Govt Bond Index ETF (CLF) | 11.50 |
| iShares ESG Advanced Cdn Corp Bd Index ETF (XCBG) | 11.44 |
| iShares ESG Adv 1-5 Year CdCorpBdIdx ETF (XSHG) | 9.38 |
| iShares 1-10 Yr Laddered Govt Bond Index ETF (CLG) | 6.24 |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 2.92 |
iShares ESG Balanced ETF Portfolio
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.27% | - | - |
|---|---|---|---|
| Beta | 1.05% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.90% | - | - |
| Sharpe | 0.65% | - | - |
| Sortino | 1.26% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | 91.42% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.10% | 9.27% | - | - |
| Beta | 0.98% | 1.05% | - | - |
| Alpha | 0.01% | 0.01% | - | - |
| Rsquared | 0.78% | 0.90% | - | - |
| Sharpe | 1.15% | 0.65% | - | - |
| Sortino | 2.19% | 1.26% | - | - |
| Treynor | 0.08% | 0.06% | - | - |
| Tax Efficiency | 93.25% | 91.42% | - | - |
| 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) | $122 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
GBAL 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 GBAL invests generally track indices that employ an ESG-oriented index methodology or that provide exposure to government bonds indices.
GBAL invests primarily in one or more iShares ETFs that provide exposure to fixed income and/or equity securities. The iShares ETFs in which GBAL 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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