Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.51% -1.52% 4.197M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 29.83% -2.430M Upgrade

Basic Info

Investment Strategy
XFA seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI USA Diversified Multiple-Factor (CAD) 100% Hedged to CAD Index, net of expenses. Under normal market conditions, XFA will primarily invest in securities of one or more iShares ETFs and/or U.S. equity securities. XFA will seek to hedge any resulting U.S. dollar or other foreign currency exposure, as applicable, back to Canadian dollars.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index Morningstar US Market TR CAD
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name BlackRock Asset Management Canada Ltd
Prospectus Benchmark Index
MSCI USA Divers Multi-Factor NR Hdg CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 8.10 yrs

Performance Versus Category

 
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15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
2023 *
--
22.87%
-14.42%
26.42%
7.02%
23.87%
-17.70%
8.34%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
4.53%
14.42%
13.70%
-4.27%
24.19%
-2.90%
22.25%
-4.13%
-7.06%
--
12.74%
-8.98%
26.91%
-7.75%
24.84%
-3.44%
--
--
15.17%
-16.11%
29.07%
2.12%
25.21%
5.47%
-8.98%
--
--
-7.44%
17.03%
-14.23%
23.14%
0.68%
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As of November 06, 2023. *Indicates data for the year is incomplete.

Asset Allocation

As of October 27, 2023.
Type % Net % Long % Short
Cash 100.0% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
XFA seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI USA Diversified Multiple-Factor (CAD) 100% Hedged to CAD Index, net of expenses. Under normal market conditions, XFA will primarily invest in securities of one or more iShares ETFs and/or U.S. equity securities. XFA will seek to hedge any resulting U.S. dollar or other foreign currency exposure, as applicable, back to Canadian dollars.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index Morningstar US Market TR CAD
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name BlackRock Asset Management Canada Ltd
Prospectus Benchmark Index
MSCI USA Divers Multi-Factor NR Hdg CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 8.10 yrs

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