Inception Return
(9/28/2015)
|
7.27 %
|
|
YTD Return
|
7.68 %
|
|
NAVPS
(6/25/2019)
|
$24.10
|
|
Change
|
($0.20) / -0.83 %
|
|
|
Growth of $10,000
(As of May 31, 2019)
|
|
MER
|
0.51 %
|
|
Assets ($mil)
|
$44.62
|
|
Rank (1Yr)
|
344/462
|
|
Std Dev (3Yr)
|
10.37 %
|
|
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 May 31, 2019)
|
Sector Allocation
(As of May 31, 2019)
|
Geographic Allocation
(As of May 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 | 99.75% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.25% |
Performance Data
(As of May 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.24
|
-1.55
|
1.82
|
7.68
|
-6.10
|
7.11
|
-
|
-
|
|
Benchmark
|
-4.36
|
0.40
|
3.31
|
5.89
|
-3.27
|
6.86
|
6.17
|
8.87
|
|
Quartile Ranking
|
4
|
4
|
3
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|