Equity

XFC

iShares Edge MSCI Multifactor Canada Index ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
-1.65 10.21 - - 7.20
Benchmark (%) Index: MSCI Canada IMI Select Diversified Multiple-Factor (CAD) Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -1.27 10.70 - - 7.67
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
9.28 9.28 4.76 -5.63 -1.65 33.88 - - 26.29
Benchmark (%) Index: MSCI Canada IMI Select Diversified Multiple-Factor (CAD) Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 9.31 9.31 4.79 -5.50 -1.27 35.64 - - 28.16
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. - - 15.01 13.15 -10.04
Benchmark (%) Index: MSCI Canada IMI Select Diversified Multiple-Factor (CAD) Index - - 15.65 13.60 -9.70

Growth of Hypothetical $10,000 The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance. <br/><br/>Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.

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Distributions

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DRIP/PACC

Key Facts

Key Facts

Net Assets as of Feb 15, 2019 CAD 122,887,612
Exchange Toronto Stock Exchange
Asset Class Equity
Benchmark Index MSCI Canada IMI Select Diversified Multiple-Factor (CAD) Index
Index Provider MSCI Inc.
Fiscal Year End Dec 31, 2017
Rebalance Freq Semi-Annual
Units Outstanding as of Feb 15, 2019 5,100,000
Number of Holdings as of Feb 15, 2019 83
CUSIP 46435M109
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Eligible for Registered Plans Yes
Last Distribution per Share as of Dec 20, 2018 0.06
DRIP Price as of Dec 28, 2018 21.95

Holdings

Holdings

as of Feb 15, 2019
Ticker Name Sector Country of Risk Shares Market Value Weight (%) Price Exchange Notional Value
Ticker Name Weight (%) Price Shares Market Value Notional Value Sector SEDOL CUSIP Exchange Country of Risk Currency Market Currency FX Rate
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Feb 15, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature