XCR:CA:TSX-iShares Conservative Core Portfolio Builder Fund

ETF | Global Fixed Income Balanced | Toronto Stock Exchange

Last Closing Price

CAD 23.34

Change

0.00 (0.00)%

Market Cap

CAD 8.17M

Volume

75.00

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The iShares Conservative Core Portfolio Builder Fund seeks to provide a combination of income with the potential for long-term capital growth by investing primarily in iShares ETFs that provide exposure to fixed income securities, with the balance invested in iShares ETFs that provide exposure to equity securities and to one or more Alternative Asset Classes, allocated in such manner as BlackRock Canada shall determine from time to time. Exposure to these asset classes may also be obtained by direct investment in issuers within these asset classes and/or through the use of derivatives.

Inception Date: 13/11/2008

Primary Benchmark: Not Benchmarked

Primary Index: Morningstar CAN Bal Glbl Con CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.66 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-17 )

Largest Industry Peers for Global Fixed Income Balanced

Symbol Name Mer Price(Change) Market Cap
VCIP:CA Vanguard Conservative Income E.. 0.25 %

+0.06 (+0.23%)

CAD 0.06B
ETP:CA First Trust Global Risk Manage.. 0.98 %

N/A

CAD 0.03B
ZCON:CA BMO Conservative ETF 0.00 %

+0.05 (+0.16%)

CAD 0.01B
QMY:CA AGFiQ MultiAsset Income Alloca.. 0.81 %

N/A

CAD 2.62M
ETP.A:CA First Trust Global Risk Manage.. 1.52 %

N/A

CAD 2.17M
EXGB:CA Excel Global Balanced Asset Al.. 0.95 %

N/A

CAD 0.97M

ETFs Containing XCR:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Global Fixed Income Balanced)
Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -0.72% N/A N/A N/A N/A
Dividend Return 8.78% N/A N/A N/A N/A
Total Return 8.06% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.46% N/A N/A N/A N/A
Dividend Return 1.52% N/A N/A N/A N/A
Total Return 1.99% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2.61% N/A N/A N/A N/A
Risk Adjusted Return 58.47% N/A N/A N/A N/A
Market Capitalization 0.01B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike