iShares ESG Growth ETF Portfolio (GGRO.TO)
GGRO.TO is an actively managed ETF by iShares. GGRO.TO launched on Sep 2, 2020 and has a 0.25% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Sep 2, 2020 |
| Region | Global (Broad) |
| Category | Diversified Portfolio |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | www.blackrock.com |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
GGRO.TO has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares ESG Growth ETF Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares ESG Growth ETF Portfolio had a return of 22.92% year-to-date (YTD) and 32.49% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.92% | 25.70% |
| 1 month | 2.84% | 3.51% |
| 6 months | 13.25% | 14.80% |
| 1 year | 32.49% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of GGRO.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.35% | 3.79% | 2.76% | -2.79% | 2.73% | 1.76% | 3.39% | 0.24% | 3.07% | 0.72% | 22.92% | ||
| 2023 | 5.65% | -0.14% | 1.49% | 1.08% | -0.50% | 2.50% | 1.70% | 0.20% | -4.08% | -1.77% | 8.03% | 4.09% | 19.18% |
| 2022 | -6.63% | -0.91% | 0.39% | -5.31% | -1.51% | -6.16% | 4.93% | -1.81% | -2.99% | 3.12% | 4.70% | -2.08% | -14.11% |
| 2021 | -0.50% | 2.32% | 1.66% | 1.71% | 0.64% | 3.26% | 1.95% | 2.69% | -3.07% | 2.41% | 0.66% | 0.92% | 15.52% |
| 2020 | 0.28% | -2.68% | 7.69% | 2.00% | 7.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GGRO.TO is 93, placing it in the top 7% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares ESG Growth ETF Portfolio (GGRO.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares ESG Growth ETF Portfolio provided a 1.67% dividend yield over the last twelve months, with an annual payout of CA$0.97 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | CA$0.97 | CA$0.90 | CA$0.69 | CA$0.69 | CA$0.36 |
Dividend yield | 1.67% | 1.89% | 1.69% | 1.43% | 0.83% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares ESG Growth ETF Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.32 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.68 | |
| 2023 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.28 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.29 | CA$0.90 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.27 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.69 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.69 |
| 2020 | CA$0.36 | CA$0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares ESG Growth ETF Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares ESG Growth ETF Portfolio was 22.13%, occurring on Oct 11, 2022. Recovery took 305 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.13% | Dec 30, 2021 | 196 | Oct 11, 2022 | 305 | Dec 28, 2023 | 501 |
| -5.75% | Jul 17, 2024 | 15 | Aug 7, 2024 | 8 | Aug 19, 2024 | 23 |
| -5.2% | Sep 8, 2021 | 19 | Oct 4, 2021 | 22 | Nov 4, 2021 | 41 |
| -4.87% | Oct 19, 2020 | 10 | Oct 30, 2020 | 10 | Nov 13, 2020 | 20 |
| -4.33% | Mar 25, 2024 | 19 | Apr 19, 2024 | 18 | May 15, 2024 | 37 |
Volatility
Volatility Chart
The current iShares ESG Growth ETF Portfolio volatility is 2.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.