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iShares: The Next Generation ETF John Schmidt Raymond Ng Lisa lajeunesse Kevin Kranzler John Schmidt Raymond Ng Lisa lajeunesse Kevin Kranzler
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Agenda Three ETF’s to be discussed: iShares CDN S&P 500 Index Fund (XSP) iShares Dow Jones Canadian Dividend (XDV) iShares MSCI EAFE Index Fund (XIN) Three ETF’s to be discussed: iShares CDN S&P 500 Index Fund (XSP) iShares Dow Jones Canadian Dividend (XDV) iShares MSCI EAFE Index Fund (XIN)
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What are iShares? 125 Exchange Traded Funds, traded on global exchanges trade on the TSX just like a normal share “in kind” creation and redemption process 125 Exchange Traded Funds, traded on global exchanges trade on the TSX just like a normal share “in kind” creation and redemption process
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iShares CDN S&P 500 Index Fund Overview: Replicates the performance of the S&P 500 Hedged to Canadian Dollars Fund Commenced May 2001 Started hedging returns November 2005 Overview: Replicates the performance of the S&P 500 Hedged to Canadian Dollars Fund Commenced May 2001 Started hedging returns November 2005
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iShares CDN S&P 500 Index Fund The S&P 500 Index: Market capitalization weighted index of securities of the 500 largest US public issuers MER 0.15% 0.09% fee paid to Barclays Canada 0.24% total The S&P 500 Index: Market capitalization weighted index of securities of the 500 largest US public issuers MER 0.15% 0.09% fee paid to Barclays Canada 0.24% total
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iShares CDN S&P 500 Index Fund Net Asset Value Calculated daily at market close Calculated in Canadian Dollars Income Distribution Distributed at least once each year Either paid in cash or reinvested Net Asset Value Calculated daily at market close Calculated in Canadian Dollars Income Distribution Distributed at least once each year Either paid in cash or reinvested
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iShares CDN S&P 500 Index Fund
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Investment Risk General risks associated with investing Foreign investment risk Currency risk Risk of iShare price differing than NAV Investment Risk General risks associated with investing Foreign investment risk Currency risk Risk of iShare price differing than NAV
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iShares CDN S&P 500 Index Fund Investor Suitability Great for rounding out a portfolio Has risks for Canadian Investors Good for a conservative investor with a long time horizon Investor Suitability Great for rounding out a portfolio Has risks for Canadian Investors Good for a conservative investor with a long time horizon
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iShares Dow Jones Canadian Dividend (XDV) Overview Attempts to replicate the Dow Jones Canada Select Dividend Index The Index is comprised of 30 of the highest yielding and dividend paying companies Fund started December 2005 MER Capped at 0.5% Overview Attempts to replicate the Dow Jones Canada Select Dividend Index The Index is comprised of 30 of the highest yielding and dividend paying companies Fund started December 2005 MER Capped at 0.5%
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iShares Dow Jones Canadian Dividend (XDV)
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Investment Risk General risks associated with investing Risk of iShare price differing than NAV Risk of non-capitalization weighted strategy Investment Risk General risks associated with investing Risk of iShare price differing than NAV Risk of non-capitalization weighted strategy
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iShares Dow Jones Canadian Dividend (XDV) Investor Suitability Great for rounding out a portfolio Good for a conservative investor with a long time horizon Investor Suitability Great for rounding out a portfolio Good for a conservative investor with a long time horizon
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iShares MSCI EAFE Index Fund (XIN) Overview: ETF is based on the MSCI EAFE Index Returns are hedged to Canadian currency Index Outline Comprised of 21 different country indices Represents developed markets outside of North America Overview: ETF is based on the MSCI EAFE Index Returns are hedged to Canadian currency Index Outline Comprised of 21 different country indices Represents developed markets outside of North America
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iShares MSCI EAFE Index Fund (XIN)
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MER 0.15% Trustee Fee 0.35% ishare Fee 0.50% total History Started trading September 6, 2001 Hedged to CAD$ November 2005 MER 0.15% Trustee Fee 0.35% ishare Fee 0.50% total History Started trading September 6, 2001 Hedged to CAD$ November 2005
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iShares MSCI EAFE Index Fund (XIN) Net Asset Value Calculated daily at market close Calculated in Canadian Dollars Income Distribution Distributed at least once each year Either paid in cash or reinvested Net Asset Value Calculated daily at market close Calculated in Canadian Dollars Income Distribution Distributed at least once each year Either paid in cash or reinvested
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iShares MSCI EAFE Index Fund (XIN)
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Investor Risk General risks associated with investing Currency risk Risk of ishare price differing than NAV Foreign investment risk Investor Risk General risks associated with investing Currency risk Risk of ishare price differing than NAV Foreign investment risk
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iShares MSCI EAFE Index Fund (XIN) Investor Suitability Good addition to a portfolio Targets a conservative investor looking for international exposure Investor Suitability Good addition to a portfolio Targets a conservative investor looking for international exposure
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Thank You For Your Time
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