Dynamic iShares Active Global Dividend ETF (DXG)
As of October 31, 2019
(Global Equity)

Underlying Index
Inception Return
(1/25/2017)
21.39 % Day High/Low
$35.46 / $35.19
YTD Return 26.39 % 52Week High/Low
$35.71 / $25.62
    
NAVPS
(11/15/2019)
$35.36
Change $0.25 / 0.71 %
Open / Close
(11/15/2019)
$35.28 / $35.38
Management Fee 0.75 %
Traded Volume 7,976
Assets ($mil) $461.75
Rank (1Yr) 1/1374
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend -
Annual Yield -
 
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.
Management Co.
BlackRock Asset Management Canada Limited
Managers
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Synopsys IncUS EquityTechnologyUnited States7.09%
Progressive CorpUS EquityFinancial ServicesUnited States6.53%
L3harris Technologies IncUS EquityIndustrial GoodsUnited States6.18%
Fair Isaac CorpUS EquityIndustrial ServicesUnited States6.01%
Lululemon Athletica IncCanadian EquityConsumer ServicesCanada5.72%
Microsoft CorpUS EquityTechnologyUnited States5.50%
Hoya CorpInternational EquityIndustrial GoodsJapan5.45%
Sartorius Stedim Biotech SAInternational EquityHealthcareEuropean Union5.36%
Lonza Group AGInternational EquityHealthcareOther European5.01%
Air Products and Chemicals IncUS EquityBasic MaterialsUnited States4.96%

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.32 -0.59 1.66 26.39 22.65 -    -    -   
Benchmark 2.16 2.61 0.95 15.13 12.86 10.71 10.70 11.34
Quartile Ranking 4 4 1 1 1 - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 16.11 -      -      -      -      -      -      -      -      -     
Benchmark -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12
Quartile Ranking 1 - - - - - - - - -

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