Inception Return
(9/6/2001)
|
4.65 %
|
|
YTD Return
|
12.53 %
|
|
NAVPS
(12/11/2024)
|
$37.14
|
|
Change
|
$0.28 / 0.75 %
|
|
|
Growth of $10,000
(As of November 30, 2024)
|
|
MER
|
0.51 %
|
|
Assets ($mil)
|
$1,326.57
|
|
Rank (1Yr)
|
312/768
|
|
Std Dev (3Yr)
|
14.81 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The iShares MSCI EAFE Index Fund (CAD-Hedged) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI® EAFE 100% Hedged to CAD Dollars 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 November 30, 2024)
|
Sector Allocation
(As of November 30, 2024)
|
Geographic Allocation
(As of November 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares MSCI EAFE ETF (EFA) | International Equity | Exchange Traded Fund | Multi-National | 100.00% |
Performance Data
(As of November 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.91
|
-0.81
|
-0.56
|
12.53
|
15.72
|
9.00
|
8.35
|
7.32
|
|
Benchmark
|
0.03
|
-1.59
|
1.81
|
11.00
|
14.30
|
6.07
|
6.57
|
7.19
|
|
Quartile Ranking
|
2
|
2
|
4
|
2
|
2
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
18.11
|
-5.72
|
18.46
|
-0.50
|
22.52
|
-10.68
|
15.92
|
5.57
|
4.52
|
4.15
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
1
|
3
|
3
|
1
|
4
|
2
|