Inception Return
(1/25/2017)
|
22.61 %
|
|
YTD Return
|
3.59 %
|
|
NAVPS
(2/26/2020)
|
$36.69
|
|
Change
|
$0.02 / 0.05 %
|
|
|
Growth of $10,000
(As of January 31, 2020)
|
|
MER
|
0.81 %
|
|
Assets ($mil)
|
$546.15
|
|
Rank (1Yr)
|
29/1382
|
|
Std Dev (3Yr)
|
12.12 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 Asset Management Canada Limited, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of October 31, 2019)
|
Sector Allocation
(As of October 31, 2019)
|
Geographic Allocation
(As of October 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Hoya Corp | International Equity | Industrial Goods | Japan | 6.33% |
| Lululemon Athletica Inc | Canadian Equity | Consumer Services | Canada | 6.20% |
| Lonza Group AG | International Equity | Healthcare | Other European | 5.75% |
| Equifax Inc | US Equity | Industrial Services | United States | 5.34% |
| L3harris Technologies Inc | US Equity | Industrial Goods | United States | 4.93% |
| Dollar Tree Inc | US Equity | Consumer Services | United States | 4.72% |
| Sartorius Stedim Biotech SA | International Equity | Healthcare | European Union | 4.64% |
| Union Pacific Corp | US Equity | Industrial Services | United States | 4.62% |
| Synopsys Inc | US Equity | Technology | United States | 4.55% |
| MasterCard Inc | US Equity | Financial Services | United States | 4.35% |
Performance Data
(As of January 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.59
|
8.22
|
7.58
|
3.59
|
29.83
|
22.92
|
-
|
-
|
|
Benchmark
|
-0.14
|
5.32
|
8.06
|
-0.14
|
16.53
|
11.61
|
9.52
|
11.82
|
|
Quartile Ranking
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|