Inception Return
(4/5/2016)
|
7.04 %
|
|
YTD Return
|
9.89 %
|
|
NAVPS
(9/5/2025)
|
$30.52
|
|
Change
|
($0.08) / -0.27 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
0.37 %
|
|
Assets ($mil)
|
$34.25
|
|
Rank (1Yr)
|
279/775
|
|
Std Dev (3Yr)
|
10.53 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable Index, net of expenses.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares MSCI EAFE Min Vol Factor ETF (EFAV) | International Equity | Exchange Traded Fund | Multi-National | 100.00% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.01
|
1.81
|
7.15
|
9.89
|
11.60
|
11.00
|
9.74
|
-
|
|
Benchmark
|
0.51
|
7.24
|
8.41
|
14.61
|
13.37
|
16.10
|
10.55
|
6.83
|
|
Quartile Ranking
|
2
|
4
|
1
|
2
|
2
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.08
|
13.07
|
-7.54
|
13.73
|
-6.67
|
16.53
|
-3.19
|
14.91
|
-
|
-
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
1
|
3
|
2
|
1
|
4
|
3
|
1
|
3
|
-
|
-
|