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Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (01-21-2025) |
$30.63 |
---|---|
Change |
$0.13
(0.44%)
|
As at December 31, 2024
As at December 31, 2024
Inception Return (June 21, 2007): 5.61%
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 | -0.89% | 2.65% | 8.39% | 16.13% | 16.13% | 14.44% | 5.21% | 6.64% | 7.42% | 8.68% | 7.00% | 6.81% | 7.09% | 6.22% |
Benchmark | 0.17% | 3.26% | 8.97% | 17.48% | 17.48% | 14.55% | 5.06% | 5.42% | 6.53% | 7.47% | 6.77% | 7.00% | 6.48% | 7.49% |
Category Average | -1.27% | 1.11% | 6.38% | 12.15% | 12.15% | 10.84% | 2.92% | 4.57% | 5.08% | 6.45% | 4.89% | 5.23% | 5.21% | 4.99% |
Category Rank | 683 / 1,772 | 342 / 1,761 | 216 / 1,756 | 261 / 1,725 | 261 / 1,725 | 158 / 1,672 | 261 / 1,554 | 260 / 1,417 | 187 / 1,334 | 159 / 1,244 | 155 / 1,122 | 199 / 976 | 139 / 892 | 229 / 783 |
Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.41% | 2.65% | 2.22% | -2.01% | 2.75% | 0.98% | 3.05% | 0.38% | 2.08% | 0.00% | 3.58% | -0.89% |
Benchmark | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% |
7.06% (April 2020)
-8.03% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.29% | 9.30% | 5.50% | -2.51% | 15.19% | 10.58% | 11.06% | -11.08% | 12.78% | 16.13% |
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 | 4 | 1 | 4 | 2 | 1 | 1 | 2 | 3 | 1 | 1 |
Category Rank | 717/ 783 | 64/ 892 | 762/ 976 | 450/ 1,122 | 196/ 1,244 | 268/ 1,334 | 406/ 1,417 | 891/ 1,554 | 129/ 1,672 | 261/ 1,725 |
16.13% (2024)
-11.08% (2022)
Name | Percent |
---|---|
US Equity | 27.67 |
Canadian Government Bonds | 18.06 |
International Equity | 17.90 |
Canadian Equity | 15.17 |
Canadian Corporate Bonds | 12.01 |
Other | 9.19 |
Name | Percent |
---|---|
Fixed Income | 38.25 |
Exchange Traded Fund | 17.09 |
Technology | 12.08 |
Financial Services | 8.94 |
Consumer Services | 3.95 |
Other | 19.69 |
Name | Percent |
---|---|
North America | 81.83 |
Multi-National | 17.09 |
Europe | 0.74 |
Latin America | 0.20 |
Asia | 0.12 |
Other | 0.02 |
Name | Percent |
---|---|
iShares Core S&P Total US Stock Market ETF (ITOT) | 28.99 |
iShares Core Canadian Universe Bond Idx ETF (XBB) | 24.41 |
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 15.51 |
iShares Core MSCI EAFE IMI Index ETF (XEF) | 14.08 |
iShares Core Canadian Short Term Corp Bnd Inx(XSH) | 6.11 |
iShares US Treasury Bond ETF (GOVT) | 3.99 |
iShares Brd USD Invest Grade Corp Bnd ETF (CRED) | 3.90 |
iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC) | 3.01 |
iShares Core Balanced ETF Portfolio
Median
Other - Global Neutral Balanced
Standard Deviation | 9.93% | 10.02% | 7.87% |
---|---|---|---|
Beta | 1.06% | 1.14% | 0.79% |
Alpha | 0.00% | 0.00% | 0.00% |
Rsquared | 0.94% | 0.88% | 0.61% |
Sharpe | 0.19% | 0.53% | 0.60% |
Sortino | 0.39% | 0.70% | 0.64% |
Treynor | 0.02% | 0.05% | 0.06% |
Tax Efficiency | 81.60% | 87.59% | 83.02% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.99% | 9.93% | 10.02% | 7.87% |
Beta | 1.10% | 1.06% | 1.14% | 0.79% |
Alpha | -0.03% | 0.00% | 0.00% | 0.00% |
Rsquared | 0.88% | 0.94% | 0.88% | 0.61% |
Sharpe | 1.81% | 0.19% | 0.53% | 0.60% |
Sortino | 4.79% | 0.39% | 0.70% | 0.64% |
Treynor | 0.10% | 0.02% | 0.05% | 0.06% |
Tax Efficiency | 92.45% | 81.60% | 87.59% | 83.02% |
Start Date | June 21, 2007 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $1,724 |
FundServ Code | Load Code | Sales Status |
---|---|---|
N/A |
The iShares Fund seeks to provide long-term capital growth and income by investing primarily in one or more exchange-traded funds managed by BlackRock Canada or affiliate ("iShares ETFs") that provide exposure to equity and/or fixed income securities.
XBAL invests primarily in one or more iShares ETFs that provide exposure to equity and/or fixed income securities. The iShares ETFs in which XBAL invests are generally expected to employ indexing strategies that provide exposure to broad-based equity and fixed income markets. XBAL is managed in accordance with a long-term strategic asset allocation of approximately 60% equity exposure and approximately 40% fixed income exposure.
Name | Start Date |
---|---|
BlackRock Institutional Trust Company, N.A. | 06-21-2007 |
BlackRock Asset Management Canada Limited | 06-17-2020 |
Fund Manager | BlackRock Asset Management Canada Limited |
---|---|
Advisor | BlackRock Asset Management Canada Limited |
Custodian | State Street Trust Company Canada |
Registrar | State Street Trust Company Canada |
Distributor | - |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 0 |
SWP Min Withdrawal | 50 |
MER | 0.20% |
---|---|
Management Fee | 0.18% |
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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