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Dynamic iShares Active Global Dividend ETF (DXG)
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As of June 30, 2019
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(Global Equity)
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Underlying Index
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Inception Return
(1/25/2017)
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23.86 %
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Day High/Low
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$34.64 / $34.43
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YTD Return
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24.33 %
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52Week High/Low
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$34.78 / $25.62
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NAVPS
(7/19/2019)
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$34.32
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Change
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$-0.05 / -0.14 %
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Open / Close
(7/19/2019)
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$34.64
/
$34.43
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Management Fee
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0.75 %
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Traded Volume
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13,226
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Assets ($mil)
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$403.58
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Rank (1Yr)
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1/1340
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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-
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Annual Yield
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-
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Objective
Dynamic iShares Active Global Dividend ETF seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of businesses located around the world that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Global Dividend Fund, and/or by investing directly in them, in securities of one or more Other Funds, and/or derviatives.
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Management Co.
BlackRock Asset Management Canada Limited
Managers
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Asset Allocation
(As of March 31, 2019)
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Sector Allocation
(As of March 31, 2019)
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Geographic Allocation
(As of March 31, 2019)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sartorius Stedim Biotech SA | International Equity | Healthcare | European Union | 6.81% |
| Synopsys Inc | US Equity | Technology | United States | 6.73% |
| Keysight Technologies Inc | US Equity | Technology | United States | 6.07% |
| Progressive Corp | US Equity | Financial Services | United States | 5.91% |
| MasterCard Inc | US Equity | Financial Services | United States | 5.77% |
| Ulta Salon Cosmetics and Fragrance Inc | US Equity | Consumer Services | United States | 5.68% |
| Lululemon Athletica Inc | Canadian Equity | Consumer Services | Canada | 5.36% |
| Fair Isaac Corp | US Equity | Industrial Services | United States | 5.12% |
| Lonza Group AG | International Equity | Healthcare | Other European | 4.92% |
| O'Reilly Automotive Inc | US Equity | Consumer Goods | United States | 4.70% |
Performance Data
(As of June 30, 2019)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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3.21
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4.70
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24.33
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24.33
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22.44
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-
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-
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-
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Benchmark
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2.96
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1.37
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11.40
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11.40
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4.56
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12.22
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10.78
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11.85
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Quartile Ranking
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2
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1
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1
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1
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1
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-
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-
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-
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Calendar Return (%)
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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Fund
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16.11
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-
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-
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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-1.79
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16.29
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5.18
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16.88
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13.97
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32.40
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13.73
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-5.69
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8.11
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17.12
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Quartile Ranking
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1
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-
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-
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-
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-
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-
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-
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-
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-
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-
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