iShares CDN MSCI EAFE Index
Fund Price: $17.20 (as at July 29, 2010) 1-day chg: $.000221 0.00% YTD: -2.48%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -4.04% | -0.46% | 0.39% |
| 3 Months | -12.74% | -9.80% | -9.92% |
| 6 Months | -9.13% | -11.24% | -11.77% |
| 1 Year | 6.67% | -0.63% | -2.95% |
| 2 Year Avg | -12.45% | -13.06% | -12.55% |
| 3 Year Avg | -15.87% | -14.76% | -13.02% |
| 4 Year Avg | -7.56% | -7.12% | -5.41% |
| 5 Year Avg | -3.36% | -3.31% | -1.54% |
| 10 Year Avg | - | -4.03% | -2.70% |
| 15 Year Avg | - | 2.16% | 2.36% |
| 20 Year Avg | - | 3.65% | 3.87% |
| Since Inception | -1.19% | - | - |
| 2009 | 18.07% | 16.06% | 13.21% |
| 2008 | -40.58% | -34.15% | -29.43% |
| 2007 | 1.93% | -5.21% | -5.34% |
| 3 year risk | 22.43 | 19.25 | 17.72 |
| 3 year beta | 1.00 | 0.99 | 1.00 |
*MSCI EAFE ($ Cdn)
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending Mar 04): | 40.96 |  |  |
| Worst (ending Nov 08): | -44.09 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
The Fund is a trust created by BGI Canada under the laws of Ontario. The Fund seeks to provide long term growth in capital by replicating, to the extent possible, the performance of the MSCI Provisional EAFE Index. To achieve this objective, the Fund invests primarily in exchange-traded futures contracts based on the Index as well as high quality short-term money market instruments. The Fund may also invest in currency forward and futures contracts, equity securities underlying the Index, index participation units and other similar instruments.
Fund Facts
| Fund Sponsor: | BlackRock Asset Management Canada Limited |
| Managed by: | BlackRock Asset Management Canada Limited |
| Fund Type: | MF Trust |
| Inception Date: | September 2001 |
| Asset Class: | International Equity |
| Quartile Rank: | 3 (3YR ending June 30, 2010) |
| Total Assets: | $907.3 million |
| Mgmt Exp. Ratio (MER): | 0.49% |
| Management Fee: | 0.50% |
| Load Type: | No Load |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- -
- Subsequent:
- -
- Min. Invest (initial RRSP):
- -
- Subsequent RRSP:
- -
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation June 30, 2010
Equity Sector Weightings June 30, 2010
Fund Geography June 30, 2010
Top Holdings as at June 30, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at July 29, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| EFA-N | iShares MSCI EAFE E.T.F. | Investment Companies and Funds | United States | Stock | 100.0 | 6.92 | | | |
Distribution Report (18 months up to July 29, 2010)
Frequency of Income Distributions: Annually
Frequency of Capital Gain Distributions: Annually
| Date | Income Dividend | Capital Gain | Total (Current Period) | Trailing 12-Months Total | Reinvestment Price |
|---|---|---|---|---|---|
| Jun 30, 2010 | 0.2642 | 0.2642 | 0.5476 | 16.030 | |
| Dec 31, 2009 | 0.2834 | 0.2834 | 0.5435 | 17.930 | |
| Jun 30, 2009 | 0.2601 | 0.2601 | 0.4383 | 15.517 |
Portfolio Manager(s)
Barclays Global Investors - Mgmt Team
BlackRock Asset Management Canada Limited
Start Date: July, 2003
Fund Return: 1.60%
Also manages:Astra Bond Index, Astra International Index, BGI S&P/TSX Equity Index, BlackRock Balanced Aggressive Index, BlackRock Balanced Conservative Idx, BlackRock Balanced Moderate Index, Desjardins Fn Pl Barclays LongBdIdx, Desjardins Fn Pl Barclays U.S.EqIdx, Desjardins Fn Pl BarclaysEAFE EqIdx, Desjardins Fn Pl S&P/TSX Index (B), Desjardins Fn Pool Actv Cdn Equ (B), Desjardins Fn Pool Uni Bond Idx (B), Foresters American Index, Foresters Canadian Index, Foresters Eurasia Index, Foresters Global Index, F�RIQUE Equity, SPDR Barclays Cap Int Treas BD ETF, iShares Alt Completion Port Builder, iShares Barclays 7-10yr Trs BD ETF, iShares CDN Bond Index, iShares CDN Completion Index, iShares CDN Composite Index, iShares CDN Corporate Bond Index, iShares CDN Dividend Index, iShares CDN Energy Sector Index, iShares CDN Financial Sector Index, iShares CDN Gold Sector Index, iShares CDN Government Bond Index, iShares CDN Growth Index, iShares CDN Income Trust Sector Idx, iShares CDN Jantzi Social Index, iShares CDN LargeCap 60 Index, iShares CDN Long Term Bond Index, iShares CDN MSCI Emerging Mkt Index, iShares CDN MSCI World Index, iShares CDN Materials Sector Index, iShares CDN REIT Sector Index, iShares CDN Real Return Bond Index, iShares CDN Russell 2000 Index, iShares CDN S&P 500 Index, iShares CDN Short Bond Index, iShares CDN SmallCap Index, iShares CDN Tech Sector Index, iShares CDN Value Index, iShares China Index, iShares Cons Core Portfolio Builder, iShares Glo Completion Port Builder, iShares Growth Core Port Builder, iShares JP Morgan EM Bond Fund ETF, iShares MSCI Brazil Index, iShares S&P CNX Nifty India Index, iShares S&P Latin America 40 Index, iShares U.S. Corporate CAD-Hedged, iShares U.S. High Yield CAD-Hedged
