Inception Return
(2/10/2015)
|
8.32 %
|
|
YTD Return
|
11.06 %
|
|
NAVPS
(8/16/2019)
|
$25.54
|
|
Change
|
$0.29 / 1.15 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
0.22 %
|
|
Assets ($mil)
|
$1,041.06
|
|
Rank (1Yr)
|
542/1307
|
|
Std Dev (3Yr)
|
9.22 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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.
|
Management Co.
BlackRock Asset Management Canada Limited
Managers
|
|
Asset Allocation
(As of July 31, 2019)
|
Sector Allocation
(As of July 31, 2019)
|
Geographic Allocation
(As of July 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core S&P 500 Index ETF (IVV) | US Equity | Exchange Traded Fund | United States | 49.28% |
| iShares Core MSCI EAFE IMI Index ETF (XEF) | International Equity | Exchange Traded Fund | Multi-National | 30.66% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | International Equity | Exchange Traded Fund | Multi-National | 11.63% |
| iShares Core S&P Mid Cap ETF | US Equity | Exchange Traded Fund | United States | 4.10% |
| iShares Core S&P Small-Cap ETF | Other | Exchange Traded Fund | United States | 2.98% |
| iShares Core S&P Total U.S. Stock Market ETF | US Equity | Exchange Traded Fund | United States | 1.26% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.05% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.04% |
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.47
|
-2.43
|
7.10
|
11.06
|
2.37
|
10.13
|
-
|
-
|
|
Benchmark
|
0.72
|
-1.62
|
7.84
|
12.20
|
3.59
|
10.56
|
10.76
|
11.84
|
|
Quartile Ranking
|
2
|
4
|
2
|
3
|
2
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-1.74
|
15.88
|
5.39
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
|
Quartile Ranking
|
1
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|