(As of 12/31/2020)

Dynamic Active Global Dividend ETF (DXG)

(Global Equity)






FundGrade A+® Rating recipient
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Inception Return
(1/25/2017)
25.14 %
YTD Return 35.33 %
NAVPS
(1/14/2021)
$50.03
Change $0.02 / 0.04 %
Growth of $10,000 (As of December 31, 2020)
MER 0.81 %
Assets ($mil) $1,138.14
Rank (1Yr) 146/2278
Std Dev (3Yr) 13.56 %
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 September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Lonza Group AGInternational EquityHealthcareOther European8.49%
Hoya CorpInternational EquityIndustrial GoodsJapan6.88%
Sartorius Stedim Biotech SAInternational EquityHealthcareEuropean Union6.59%
Generac Holdings IncUS EquityIndustrial GoodsUnited States5.58%
Lowe's Cos IncUS EquityConsumer ServicesUnited States5.40%
Facebook Inc Cl AUS EquityTechnologyUnited States5.35%
Rentokil Initial PLCInternational EquityIndustrial ServicesEuropean Union5.00%
Intuitive Surgical IncUS EquityHealthcareUnited States4.50%
Microsoft CorpUS EquityTechnologyUnited States4.43%
Align Technology IncUS EquityHealthcareUnited States4.43%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.24 7.99 20.05 35.33 35.33 27.54 -    -   
Benchmark 2.92 10.06 16.44 13.15 13.15 10.50 10.54 12.06
Quartile Ranking 1 3 1 1 1 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 - - - - - - -

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