Inception Return
(2/10/2015)
|
10.43 %
|
|
YTD Return
|
3.95 %
|
|
NAVPS
(7/11/2025)
|
$46.65
|
|
Change
|
($0.21) / -0.45 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.22 %
|
|
Assets ($mil)
|
$2,966.49
|
|
Rank (1Yr)
|
746/2052
|
|
Std Dev (3Yr)
|
12.62 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 MSCI ACWI ex Canada IMI Index (the "Index"), net of expenses. The Index captures large, mid and small cap representation across 22 of 23 developed markets countries (excluding Canada) and 23 emerging markets countries. The Index covers approximately 99% of the global equity opportunity set outside Canada.
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core S&P 500 ETF (IVV) | US Equity | Exchange Traded Fund | United States | 52.31% |
| iShares Core MSCI EAFE IMI Index ETF (XEF) | International Equity | Exchange Traded Fund | Multi-National | 23.56% |
| iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC) | International Equity | Exchange Traded Fund | Multi-National | 11.73% |
| iShares Core S&P Total US Stock Market ETF (ITOT) | US Equity | Exchange Traded Fund | United States | 7.32% |
| iShares Core S&P Mid-Cap ETF (IJH) | US Equity | Exchange Traded Fund | United States | 3.29% |
| iShares Core S&P Small-Cap ETF (IJR) | US Equity | Exchange Traded Fund | United States | 1.79% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.81
|
5.16
|
3.95
|
3.95
|
14.54
|
18.70
|
13.46
|
10.72
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
26.60
|
18.16
|
-11.77
|
18.23
|
12.43
|
19.37
|
-1.74
|
15.88
|
5.39
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
-
|