Inception Return
(9/28/2015)
|
6.06 %
|
|
YTD Return
|
-8.34 %
|
|
NAVPS
(9/30/2022)
|
$22.58
|
|
Change
|
$0.17 / 0.76 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
0.51 %
|
|
Assets ($mil)
|
$8.53
|
|
Rank (1Yr)
|
34/771
|
|
Std Dev (3Yr)
|
15.98 %
|
|
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.
|
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 August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares MSCI Multifactor EAFE Index ETF (XFI) | International Equity | Exchange Traded Fund | Multi-National | 100.00% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.63
|
-5.05
|
-3.94
|
-8.34
|
-6.87
|
4.85
|
3.45
|
-
|
|
Benchmark
|
-2.36
|
-6.06
|
-11.69
|
-17.81
|
-18.54
|
2.09
|
2.43
|
8.30
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
18.86
|
-3.21
|
18.60
|
-11.94
|
19.78
|
5.52
|
-
|
-
|
-
|
-
|
|
Benchmark
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
|
Quartile Ranking
|
1
|
4
|
2
|
4
|
2
|
1
|
-
|
-
|
-
|
-
|