Inception Return
(1/20/2017)
|
5.97 %
|
|
YTD Return
|
-7.20 %
|
|
NAVPS
(7/31/2020)
|
$23.86
|
|
Change
|
($0.14) / -0.58 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
0.85 %
|
|
Assets ($mil)
|
$40.02
|
|
Rank (1Yr)
|
118/617
|
|
Std Dev (3Yr)
|
11.92 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic iShares Active Canadian Dividend ETF seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of Canadian based businesses 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 Canadian Dividend Fund (the "Dynamic ACD Fund").
|
Management Co.
BlackRock Asset Management Canada Limited
Managers
Eric Mencke, Don Simpson, BlackRock Institutional Trust Company, N.A., BlackRock Asset Management Canada Limited
|
|
Asset Allocation
(As of March 31, 2020)
|
Sector Allocation
(As of March 31, 2020)
|
Geographic Allocation
(As of March 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.49% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.71% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.69% |
| Microsoft Corp | US Equity | Technology | United States | 4.07% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 4.05% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.98% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.79% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.59% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.55% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 3.07% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.19
|
9.36
|
-7.20
|
-7.20
|
-2.32
|
5.84
|
-
|
-
|
|
Benchmark
|
2.46
|
16.97
|
-7.47
|
-7.47
|
-2.17
|
3.91
|
4.45
|
6.35
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
22.27
|
-4.66
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
|
Quartile Ranking
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|