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International Equity
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2019
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|
Close (02-24-2025) |
$28.72 |
|---|---|
| Change |
$0.10
(0.35%)
|
| Open | $28.77 |
|---|---|
| Day Range | $28.77 - $28.77 |
| Volume | 400 |
As at January 31, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (April 05, 2016): 6.61%
| 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 | 2.56% | 2.98% | 4.16% | 2.56% | 15.27% | 12.92% | 8.39% | 8.70% | 5.26% | 6.51% | 5.63% | 6.65% | - | - |
| Benchmark | 5.72% | 5.92% | 4.58% | 5.72% | 16.49% | 12.94% | 8.66% | 7.41% | 7.62% | 8.32% | 6.03% | 7.89% | 7.55% | 6.91% |
| Category Average | 5.54% | 5.11% | 5.11% | 5.54% | 16.08% | 11.75% | 6.68% | 6.17% | 6.60% | 7.52% | 5.15% | 6.88% | 6.55% | 5.83% |
| Category Rank | 790 / 800 | 765 / 800 | 578 / 788 | 790 / 800 | 534 / 768 | 326 / 732 | 239 / 712 | 170 / 680 | 540 / 651 | 483 / 615 | 299 / 535 | 306 / 475 | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 2 | 2 | 1 | 4 | 4 | 3 | 3 | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.24% | 3.03% | -0.24% | 2.44% | -0.33% | 3.15% | 2.16% | -1.09% | 0.10% | 1.06% | -0.64% | 2.56% |
| Benchmark | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% |
6.81% (November 2020)
-9.57% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 14.91% | -3.19% | 16.53% | -6.67% | 13.73% | -7.54% | 13.07% | 14.08% |
| 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 | 1 | 3 | 4 | 1 | 2 | 3 | 1 |
| Category Rank | - | - | 325/ 471 | 110/ 532 | 354/ 599 | 639/ 649 | 110/ 679 | 184/ 702 | 453/ 732 | 174/ 768 |
16.53% (2019)
-7.54% (2022)
| Name | Percent |
|---|---|
| International Equity | 96.55 |
| Foreign Corporate Bonds | 1.21 |
| Cash and Equivalents | 0.85 |
| Income Trust Units | 0.78 |
| US Equity | 0.61 |
| Name | Percent |
|---|---|
| Financial Services | 15.53 |
| Healthcare | 14.99 |
| Consumer Goods | 12.87 |
| Telecommunications | 9.86 |
| Industrial Services | 9.77 |
| Other | 36.98 |
| Name | Percent |
|---|---|
| Europe | 54.27 |
| Asia | 39.35 |
| Africa and Middle East | 3.06 |
| North America | 0.63 |
| Latin America | 0.06 |
| Other | 2.63 |
| Name | Percent |
|---|---|
| iShares MSCI EAFE Min Vol Factor ETF (EFAV) | 100.00 |
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
Median
Other - International Equity
| Standard Deviation | 8.27% | 10.12% | - |
|---|---|---|---|
| Beta | 0.51% | 0.62% | - |
| Alpha | 0.04% | 0.01% | - |
| Rsquared | 0.65% | 0.71% | - |
| Sharpe | 0.57% | 0.33% | - |
| Sortino | 1.05% | 0.36% | - |
| Treynor | 0.09% | 0.05% | - |
| Tax Efficiency | 88.45% | 84.66% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.41% | 8.27% | 10.12% | - |
| Beta | 0.47% | 0.51% | 0.62% | - |
| Alpha | 0.07% | 0.04% | 0.01% | - |
| Rsquared | 0.56% | 0.65% | 0.71% | - |
| Sharpe | 1.88% | 0.57% | 0.33% | - |
| Sortino | 6.40% | 1.05% | 0.36% | - |
| Treynor | 0.22% | 0.09% | 0.05% | - |
| Tax Efficiency | 92.42% | 88.45% | 84.66% | - |
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 | April 05, 2016 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $31 |
| 52 Week High | $28.79 |
| 52 Week Low | $24.67 |
| Annual Dividend | $0.73 |
| Annual Yield | - |
| Index | MSCI EAFE Minimum Volatility (USD) 100% Hedged to CAD 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 |
The Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable Index, net of expenses.
The applicable Index for XML is the MSCI EAFE Minimum Volatility (USD) 100% Hedged to CAD Index. Under normal market conditions, XML will primarily invest in securities of one or more iShares ETFs and/or international equity securities. XML will seek to hedge any resulting U.S. dollar or other foreign currency exposure, as applicable, back to Canadian dollars.
| 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 |
- |
| MER | 0.38% |
|---|---|
| Management Fee | 0.35% |
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