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Emerging Markets Equity
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|
Close (12-20-2024) |
$21.53 |
|---|---|
| Change |
$0.05
(0.23%)
|
| Open | $21.44 |
|---|---|
| Day Range | $21.44 - $21.53 |
| Volume | 553 |
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (March 18, 2019): 2.60%
| 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 | -2.16% | 3.10% | 8.36% | 13.24% | 13.87% | 7.98% | -0.19% | 0.26% | 3.12% | - | - | - | - | - |
| Benchmark | -2.18% | 4.70% | 9.06% | 18.18% | 18.96% | 12.01% | 3.69% | 3.67% | 5.51% | 6.08% | 4.44% | 6.86% | 7.15% | 6.16% |
| Category Average | -1.70% | 4.55% | 4.55% | 11.11% | 13.08% | 8.84% | 0.26% | 0.65% | 3.59% | 4.33% | 2.25% | 5.06% | 5.23% | 3.84% |
| Category Rank | 227 / 345 | 130 / 342 | 25 / 339 | 137 / 323 | 178 / 323 | 203 / 308 | 189 / 286 | 177 / 266 | 169 / 263 | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.56% | -4.05% | 5.67% | 1.50% | 1.65% | -0.10% | 4.18% | 1.36% | -0.46% | 7.13% | -1.64% | -2.16% |
| Benchmark | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% |
14.90% (November 2022)
-11.00% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 16.19% | -4.08% | -17.06% | 6.53% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 3 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | 141/ 263 | 173/ 266 | 178/ 286 | 214/ 308 |
16.19% (2020)
-17.06% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.62 |
| Income Trust Units | 0.38 |
| Name | Percent |
|---|---|
| Technology | 34.03 |
| Financial Services | 28.08 |
| Consumer Goods | 8.15 |
| Consumer Services | 5.47 |
| Basic Materials | 4.74 |
| Other | 19.53 |
| Name | Percent |
|---|---|
| Asia | 81.04 |
| Africa and Middle East | 8.66 |
| Latin America | 6.29 |
| Europe | 3.02 |
| Multi-National | 0.78 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 10.41 |
| Tencent Holdings Ltd | 3.87 |
| Samsung Electronics Co Ltd | 2.63 |
| Alibaba Group Holding Ltd | 2.05 |
| HDFC Bank Ltd | 1.85 |
| Reliance Industries Ltd | 1.58 |
| Meituan | 1.41 |
| Infosys Ltd | 1.37 |
| First Financial Holding Co Ltd | 1.33 |
| China Construction Bank Corp Cl H | 1.33 |
iShares ESG Aware MSCI Emerging Markets Index ETF
Median
Other - Emerging Markets Equity
| Standard Deviation | 15.57% | 15.16% | - |
|---|---|---|---|
| Beta | 1.12% | 1.02% | - |
| Alpha | -0.04% | -0.02% | - |
| Rsquared | 0.92% | 0.92% | - |
| Sharpe | -0.17% | 0.13% | - |
| Sortino | -0.22% | 0.12% | - |
| Treynor | -0.02% | 0.02% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.26% | 15.57% | 15.16% | - |
| Beta | 1.03% | 1.12% | 1.02% | - |
| Alpha | -0.05% | -0.04% | -0.02% | - |
| Rsquared | 0.94% | 0.92% | 0.92% | - |
| Sharpe | 0.81% | -0.17% | 0.13% | - |
| Sortino | 1.99% | -0.22% | 0.12% | - |
| Treynor | 0.09% | -0.02% | 0.02% | - |
| Tax Efficiency | 94.91% | - | - | - |
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 | March 18, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $3,141 |
| 52 Week High | $22.48 |
| 52 Week Low | $17.75 |
| Annual Dividend | $0.33 |
| Annual Yield | - |
| Index | MSCI Emerging Markets Extended ESG Focus Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
iShares ESG MSCI Emerging Markets Index ETF seeks to provide long-term capital growth by replicating, to the extent possible,the performance, net of expenses, of an environmental, social and governance (“ESG”)-oriented index selected at the discretion of BlackRock. The ESG-oriented index will generally emphasize issuers that have positive environmental, social and governance characteristics, as identified by an index provider, chosen from the securities included in its reference parent index.
Under normal market conditions, iShares ESG MSCI Emerging Markets Index ETF will primarily invest in securities of one or more ETFs managed by BlackRock or an affiliate and/or emerging markets equity securities.
| Name | Start Date |
|---|---|
| BlackRock Institutional Trust Company, N.A. | 03-04-2019 |
| BlackRock Asset Management Canada Limited | 08-05-2020 |
| 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 |
| MER | 0.33% |
|---|---|
| Management Fee | 0.35% |
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