Inception Return
(1/20/2017)
|
12.19 %
|
|
YTD Return
|
19.70 %
|
|
NAVPS
(9/17/2021)
|
$30.94
|
|
Change
|
($0.13) / -0.41 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
0.85 %
|
|
Assets ($mil)
|
$83.44
|
|
Rank (1Yr)
|
321/555
|
|
Std Dev (3Yr)
|
13.36 %
|
|
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").
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
Don Simpson, 1832 Asset Management L.P.
Eric Mencke, 1832 Asset Management L.P.
|
|
Asset Allocation
(As of May 31, 2021)
|
Sector Allocation
(As of May 31, 2021)
|
Geographic Allocation
(As of May 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.94% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.48% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.41% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.69% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 4.65% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 3.38% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 3.25% |
| Shaw Communications Inc Cl B | Canadian Equity | Consumer Services | Canada | 3.02% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 2.94% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 2.90% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.23
|
4.22
|
17.16
|
19.70
|
28.26
|
13.15
|
-
|
-
|
|
Benchmark
|
1.63
|
4.99
|
15.50
|
20.16
|
28.24
|
11.58
|
10.40
|
8.10
|
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
3
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|