Inception Return
(1/20/2017)
|
10.93 %
|
|
YTD Return
|
8.79 %
|
|
NAVPS
(4/12/2021)
|
$28.97
|
|
Change
|
$0.08 / 0.27 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
0.85 %
|
|
Assets ($mil)
|
$53.72
|
|
Rank (1Yr)
|
168/596
|
|
Std Dev (3Yr)
|
13.35 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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, 1832 Asset Management L.P.
-
Don Simpson, 1832 Asset Management L.P.
|
|
Asset Allocation
(As of November 30, 2020)
|
Sector Allocation
(As of November 30, 2020)
|
Geographic Allocation
(As of November 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.61% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.35% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.95% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 4.37% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.97% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 2.97% |
| Microsoft Corp | US Equity | Technology | United States | 2.86% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 2.75% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.70% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 2.65% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.48
|
8.79
|
16.53
|
8.79
|
37.86
|
12.24
|
-
|
-
|
|
Benchmark
|
3.87
|
8.05
|
17.75
|
8.05
|
44.25
|
10.19
|
10.05
|
6.00
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
2
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
7.92
|
22.27
|
-4.66
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
1
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|