Inception Return
(9/28/2015)
|
8.41 %
|
|
YTD Return
|
16.99 %
|
|
NAVPS
(9/21/2021)
|
$26.77
|
|
Change
|
($0.06) / -0.21 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
0.51 %
|
|
Assets ($mil)
|
$10.95
|
|
Rank (1Yr)
|
142/800
|
|
Std Dev (3Yr)
|
17.03 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
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, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.48
|
2.54
|
16.33
|
16.99
|
28.09
|
6.01
|
8.79
|
-
|
|
Benchmark
|
3.09
|
5.86
|
8.98
|
9.95
|
23.34
|
8.20
|
9.32
|
10.55
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-3.21
|
18.60
|
-11.94
|
19.78
|
5.52
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
8.01
|
16.27
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
|
Quartile Ranking
|
4
|
2
|
4
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|