Inception Return
(9/28/2015)
|
8.09 %
|
|
YTD Return
|
12.17 %
|
|
NAVPS
(8/16/2019)
|
$23.10
|
|
Change
|
$0.26 / 1.14 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
0.51 %
|
|
Assets ($mil)
|
$43.18
|
|
Rank (1Yr)
|
283/458
|
|
Std Dev (3Yr)
|
9.94 %
|
|
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 applicable Index, net of expenses.
|
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 Edge MSCI Multifactor EAFE Index ETF (XFI) | International Equity | Exchange Traded Fund | Multi-National | 99.76% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.24% |
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
|
-0.36
|
-1.30
|
4.17
|
12.17
|
-2.55
|
8.86
|
-
|
-
|
|
Benchmark
|
-0.97
|
-3.04
|
4.26
|
7.35
|
-2.74
|
6.91
|
6.51
|
8.24
|
|
Quartile Ranking
|
2
|
1
|
3
|
1
|
3
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-11.94
|
19.78
|
5.52
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
3.24
|
14.82
|
|
Quartile Ranking
|
3
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|