| Basic Materials | 9.05% | |
|---|---|---|
| Consumer Cyclical | 10.81% | |
| Financial Services | 21.61% | |
| Real Estate | 3.85% | |
| Consumer Defensive | 12.07% | |
| Healthcare | 10.40% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.69 CAD | -0.65 (-3.05%) | 15.05 - 21.67 | 56.5 thousand (Above Avg) |
Market data as of 10:08AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate the performance, net of expenses, of the MSCI EAFE 100% Hedged to CAD Dollars Index. The index is a free float-adjusted market capitalization-weighted Index provided by MSCI that includes securities from Europe, Australasia and the Far East, hedged to Canadian Dollars.
| Open | 20.75 |
|---|---|
| Previous Close | 21.34 |
| Day's Range | 20.64 - 20.75 |
| Avg Volume (10 Day) | 96.3K |
| Total Assets | $893.18M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 2.23% |
| Fund Inception | 09/06/2001 |
| Timeframe | TSE:XIN | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 4.23% | 1.93% | 2.84% |
| 3 Month | 8.16% | 7.18% | 3.99% |
| Year-to-Date | 12.92% | 12.74% | 8.53% |
| 1 Year | 24.67% | 16.89% | 17.55% |
| 3 Year | 6.15% | 12.80% | 5.12% |
| 5 Year | -1.30% | 5.21% | -2.17% |
| 10 Year | 4.51% | 7.88% | 4.33% |
| Since Inception | 2.07% | 10.38% | -- |
| Basic Materials | 9.05% | |
|---|---|---|
| Consumer Cyclical | 10.81% | |
| Financial Services | 21.61% | |
| Real Estate | 3.85% | |
| Consumer Defensive | 12.07% | |
| Healthcare | 10.40% |
| Utilities | 3.76% | |
|---|---|---|
| Communication Services | 5.23% | |
| Energy | 7.13% | |
| Industrials | 11.25% | |
| Technology | 4.83% |
| Company | YTD Return | % of Assets |
|---|---|---|
| EFA | -- | 100.00% |
| Valuation | TSE:XIN | Category Range |
|---|---|---|
| Price/Earnings | 14.15 | |
| Price/Book | 1.53 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 8.44 | |
| Dividend Yield | 2.96 | |
| LT Earnings | 9.33 | |
| Historical Earnings | 11.25 | |
| Sales Growth | -9.59 | |
| Cash-Flow Growth | -26.35 | |
| Book-Value Growth | -0.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Above Avg | |
| Return | Avg |
| Beta | 0.98 |
|---|---|
| Standard Deviation | 13.88 |
| Alpha | -1.17 |
| Sharpe Ratio | 0.44 |
| Mean | 7.19 |
| R-Squared | 83.16 |
| Pretax Return | 6.15% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |