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Company | Country | Symbol |
---|
Fixed Income | 57.6% |
---|---|
US Equity | 21.4% |
CDN Equity | 11.1% |
Int'l Equity | 9.1% |
Cash | 0.8% |
Other | 0 |
Technology | 11.3% |
---|---|
Financial Serv.s | 10.8% |
Industrials | 5.4% |
Healthcare | 3.5% |
Consumer Cyclical | 3.0% |
Basic Mat. | 2.9% |
Consumer Defensive | 1.6% |
Real Estate | 1.6% |
Communication Services | 1.3% |
Utilities | 0.2% |
Energy | 0 |
United States | 51.5% |
---|---|
Canada | 26.7% |
Asia/Oceania | 7.8% |
Europe | 7.2% |
Latin America | 0.2% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares ESG Advanced MSCI USA ETF | Long | 20.8% | 0.00% | $4.2M |
iShares 1-5 Year Laddr Govt Bd ETF Comm | Long | 17.4% | 0.00% | $3.5M |
iShares ESG Adv Cdn Corp Bd ETF | Long | 14.6% | 0.00% | $3.0M |
iShares ESG Adv 1-5 Yr Cdn Corp Bd ETF | Long | 12.6% | 0.00% | $2.6M |
iShares ESG Advanced MSCI Canada ETF | Long | 12.0% | 0.00% | $2.4M |
iShares ESG Advanced MSCI EAFE ETF | Long | 8.9% | 0.00% | $1.8M |
iShares 1-10 Year Laddr Govt Bd ETF Comm | Long | 8.7% | 0.00% | $1.8M |
iShares 20+ Year Treasury Bond ETF | Long | 4.9% | 0.00% | $990.6K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Capped Composite TR CAD |
---|---|
Category | |
Sponsor | BlackRock Asset Management Ireland Ltd |
Inception | September 2, 2020 |
GCNS seeks to provide income and long-term capital growth by investing primarily in one or more iShares ETFs that provide exposure to fixed income and/or equity securities. The iShares ETFs in which GCNS invests generally employ ESG-oriented investment strategies or primarily invest in government bonds. See “Investment Objectivesâ€.
Total Net Assets | $20.3M |
---|---|
Shares Out. | 505.0K |
Net Asset Value (NAV) | $41.05 |
Prem/Discount to NAV | -0.45% |
P/E Ratio | 22.1 |
Dividend Yield | 2.91% |
Dividend per Share | 1.19 CAD |
Ex-Dividend Date | 03/22/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Global Fixed Income Balanced |
Equity Style | Large Cap Growth |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.22% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.25% |