Inception Return
(1/25/2017)
|
23.29 %
|
|
YTD Return
|
8.42 %
|
|
NAVPS
(9/17/2021)
|
$52.13
|
|
Change
|
($0.55) / -1.05 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
0.81 %
|
|
Assets ($mil)
|
$1,291.88
|
|
Rank (1Yr)
|
2017/2285
|
|
Std Dev (3Yr)
|
13.34 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
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.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
|
|
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 |
| Ashtead Group PLC | International Equity | Industrial Services | European Union | 6.11% |
| LVMH Moet Hennessy Louis Vuitton SA | International Equity | Consumer Goods | European Union | 5.73% |
| Hoya Corp | International Equity | Industrial Goods | Japan | 5.68% |
| Chubb Ltd | International Equity | Financial Services | Other European | 5.53% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 5.48% |
| Capital One Financial Corp | US Equity | Financial Services | United States | 5.40% |
| Snap-On Inc | US Equity | Consumer Goods | United States | 5.26% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.97% |
| BNP Paribas SA | International Equity | Financial Services | European Union | 4.61% |
| Edwards Lifesciences Corp | US Equity | Healthcare | United States | 4.03% |
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
|
3.64
|
7.82
|
6.95
|
8.42
|
17.33
|
20.31
|
-
|
-
|
|
Benchmark
|
3.79
|
9.04
|
12.82
|
14.93
|
25.40
|
12.97
|
13.50
|
14.33
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
4
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
35.33
|
32.03
|
16.11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|