Dynamic iShares Active Global Dividend ETF (DXG)
As of June 30, 2019
(Global Equity)

Underlying Index
Inception Return
(1/25/2017)
23.86 % Day High/Low
$34.64 / $34.43
YTD Return 24.33 % 52Week High/Low
$34.78 / $25.62
    
NAVPS
(7/19/2019)
$34.32
Change $-0.05 / -0.14 %
Open / Close
(7/19/2019)
$34.64 / $34.43
Management Fee 0.75 %
Traded Volume 13,226
Assets ($mil) $403.58
Rank (1Yr) 1/1340
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 March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sartorius Stedim Biotech SAInternational EquityHealthcareEuropean Union6.81%
Synopsys IncUS EquityTechnologyUnited States6.73%
Keysight Technologies IncUS EquityTechnologyUnited States6.07%
Progressive CorpUS EquityFinancial ServicesUnited States5.91%
MasterCard IncUS EquityFinancial ServicesUnited States5.77%
Ulta Salon Cosmetics and Fragrance IncUS EquityConsumer ServicesUnited States5.68%
Lululemon Athletica IncCanadian EquityConsumer ServicesCanada5.36%
Fair Isaac CorpUS EquityIndustrial ServicesUnited States5.12%
Lonza Group AGInternational EquityHealthcareOther European4.92%
O'Reilly Automotive IncUS EquityConsumer GoodsUnited States4.70%

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.21 4.70 24.33 24.33 22.44 -    -    -   
Benchmark 2.96 1.37 11.40 11.40 4.56 12.22 10.78 11.85
Quartile Ranking 2 1 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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