Inception Return
(1/20/2017)
|
7.92 %
|
|
YTD Return
|
0.75 %
|
|
NAVPS
(10/21/2020)
|
$24.55
|
|
Change
|
($0.08) / -0.31 %
|
|
|
Growth of $10,000
(As of September 30, 2020)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
13/608
|
|
Std Dev (3Yr)
|
12.08 %
|
|
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 June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.28% |
| Microsoft Corp | US Equity | Technology | United States | 4.55% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.35% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.17% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 4.15% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.96% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.71% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.67% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.01% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.00% |
Performance Data
(As of September 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.04
|
7.60
|
18.31
|
0.75
|
3.47
|
7.75
|
-
|
-
|
|
Benchmark
|
-2.06
|
4.73
|
22.51
|
-3.09
|
-0.03
|
4.26
|
7.16
|
5.80
|
|
Quartile Ranking
|
1
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|