Inception Return
(1/25/2017)
|
22.62 %
|
|
YTD Return
|
12.73 %
|
|
NAVPS
(7/31/2020)
|
$43.20
|
|
Change
|
$0.02 / 0.04 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
0.85 %
|
|
Assets ($mil)
|
$772.22
|
|
Rank (1Yr)
|
150/2301
|
|
Std Dev (3Yr)
|
13.61 %
|
|
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.
|
Management Co.
BlackRock Asset Management Canada Limited
Managers
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 |
| Lonza Group AG | International Equity | Healthcare | Other European | 7.96% |
| Hoya Corp | International Equity | Industrial Goods | Japan | 6.69% |
| Sartorius Stedim Biotech SA | International Equity | Healthcare | European Union | 6.36% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.96% |
| Salesforce.com Inc | US Equity | Technology | United States | 5.58% |
| Air Products and Chemicals Inc | US Equity | Basic Materials | United States | 5.28% |
| Synopsys Inc | US Equity | Technology | United States | 5.14% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 5.01% |
| Equifax Inc | US Equity | Industrial Services | United States | 5.00% |
| MasterCard Inc | US Equity | Financial Services | United States | 4.97% |
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
|
1.31
|
18.68
|
12.73
|
12.73
|
19.71
|
22.36
|
-
|
-
|
|
Benchmark
|
1.99
|
14.87
|
-2.83
|
-2.83
|
5.90
|
7.68
|
8.34
|
12.09
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
32.03
|
16.11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
|
Quartile Ranking
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|