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International Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-10-2025) |
$13.87 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at May 31, 2025
Inception Return (October 28, 2008): 8.04%
| 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 | 4.10% | 4.05% | 12.21% | 11.82% | 14.27% | 16.43% | 14.29% | 8.82% | 11.12% | 9.02% | 7.41% | 6.90% | 8.30% | 6.86% |
| Benchmark | 4.41% | 4.30% | 11.76% | 11.59% | 13.78% | 15.73% | 13.60% | 7.71% | 10.64% | 8.79% | 6.98% | 6.69% | 8.14% | 6.91% |
| Category Average | 4.11% | 2.66% | 9.19% | 9.65% | 11.68% | 13.51% | 11.74% | 5.71% | 9.17% | 7.66% | 6.02% | 5.59% | 6.91% | 5.55% |
| Category Rank | 14 / 22 | 11 / 22 | 12 / 22 | 12 / 22 | 14 / 22 | 13 / 22 | 16 / 22 | 12 / 22 | 11 / 20 | 13 / 19 | 15 / 19 | 15 / 19 | 12 / 18 | 11 / 14 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.27% | 3.89% | 0.71% | 1.16% | -2.42% | -0.12% | 0.35% | 5.97% | 1.41% | -0.45% | 0.41% | 4.10% |
| Benchmark | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% |
11.92% (November 2020)
-9.18% (January 2009)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.95% | -2.40% | 16.56% | -6.04% | 15.44% | 5.77% | 10.51% | -8.58% | 14.78% | 12.99% |
| 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 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 |
| Category Rank | 8/ 14 | 13/ 17 | 15/ 19 | 12/ 19 | 13/ 19 | 11/ 20 | 9/ 20 | 12/ 22 | 13/ 22 | 16/ 22 |
18.95% (2015)
-8.58% (2022)
CIBC International Equity Index Pool
Median
Other - International Equity
| Standard Deviation | 12.39% | 11.96% | 11.77% |
|---|---|---|---|
| Beta | 0.96% | 0.95% | 0.96% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.99% | 0.99% | 0.98% |
| Sharpe | 0.82% | 0.74% | 0.48% |
| Sortino | 1.61% | 1.24% | 0.56% |
| Treynor | 0.11% | 0.09% | 0.06% |
| Tax Efficiency | 92.09% | 83.49% | 78.30% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.33% | 12.39% | 11.96% | 11.77% |
| Beta | 0.98% | 0.96% | 0.95% | 0.96% |
| Alpha | 0.01% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.99% | 0.99% | 0.99% | 0.98% |
| Sharpe | 1.22% | 0.82% | 0.74% | 0.48% |
| Sortino | 3.38% | 1.61% | 1.24% | 0.56% |
| Treynor | 0.10% | 0.11% | 0.09% | 0.06% |
| Tax Efficiency | 91.19% | 92.09% | 83.49% | 78.30% |
| Start Date | October 28, 2008 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| 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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