(As of 4/30/2020)

Dynamic Active Global Dividend ETF (DXG)

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/25/2017)
20.94 %
YTD Return 4.18 %
NAVPS
(5/28/2020)
$39.15
Change $0.36 / 0.93 %
Growth of $10,000 (As of April 30, 2020)
MER 0.81 %
Assets ($mil) $663.17
Rank (1Yr) 52/1371
Std Dev (3Yr) 13.55 %
Volatility Ranking (3Yr) 7/10
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 January 31, 2020)
Sector Allocation
(As of January 31, 2020)
Geographic Allocation
(As of January 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Lonza Group AGInternational EquityHealthcareOther European6.73%
Hoya CorpInternational EquityIndustrial GoodsJapan6.56%
Sartorius Stedim Biotech SAInternational EquityHealthcareEuropean Union5.25%
Synopsys IncUS EquityTechnologyUnited States5.03%
Air Products and Chemicals IncUS EquityBasic MaterialsUnited States4.98%
Union Pacific CorpUS EquityIndustrial ServicesUnited States4.73%
MasterCard IncUS EquityFinancial ServicesUnited States4.67%
Microsoft CorpUS EquityTechnologyUnited States4.58%
Boston Scientific CorpUS EquityHealthcareUnited States4.40%
Equifax IncUS EquityIndustrial ServicesUnited States4.36%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 9.67 0.56 8.83 4.18 10.64 18.38 -    -   
Benchmark 8.64 -7.97 -3.08 -8.10 -2.16 4.84 7.40 10.56
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 - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .