Inception Return
(4/22/2014)
|
7.25 %
|
|
YTD Return
|
6.98 %
|
|
NAVPS
(1/13/2025)
|
$32.28
|
|
Change
|
($0.13) / -0.40 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
0.28 %
|
|
Assets ($mil)
|
$188.15
|
|
Rank (1Yr)
|
69/101
|
|
Std Dev (3Yr)
|
17.35 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
iShares MSCI Europe IMI Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable Index, net of expenses. The primary investment strategy is to invest directly in Index Securities of the applicable Index and/or in securities of one or more iShares ETFs, such that the resulting portfolio will have characteristics that closely match the characteristics of the applicable Index.
|
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 December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares MSCI Europe IMI Index ETF (XEU) | International Equity | Exchange Traded Fund | Other European | 100.00% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.83
|
-3.41
|
-1.63
|
6.98
|
6.98
|
4.52
|
6.57
|
7.72
|
|
Benchmark
|
0.21
|
-3.62
|
1.67
|
10.66
|
10.66
|
5.06
|
6.72
|
7.39
|
|
Quartile Ranking
|
4
|
2
|
4
|
3
|
3
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
6.98
|
16.67
|
-8.52
|
24.16
|
-3.02
|
26.45
|
-10.17
|
15.80
|
8.98
|
6.78
|
|
Benchmark
|
10.66
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
4
|
1
|
3
|
3
|
1
|
4
|