(As of 3/31/2021)

Dynamic Active Global Dividend ETF (DXG)

(Global Equity)



2019


FundGrade A+® Rating recipient
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Inception Return
(1/25/2017)
23.34 %
YTD Return -0.53 %
NAVPS
(4/12/2021)
$50.01
Change ($0.02) / -0.04 %
Growth of $10,000 (As of March 31, 2021)
MER 0.81 %
Assets ($mil) $1,223.79
Rank (1Yr) 684/2295
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
 
Asset Allocation
(As of November 30, 2020)
Sector Allocation
(As of November 30, 2020)
Geographic Allocation
(As of November 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Hoya CorpInternational EquityIndustrial GoodsJapan7.72%
TE Connectivity LtdInternational EquityTechnologyOther European5.32%
Sartorius Stedim Biotech SAInternational EquityHealthcareEuropean Union5.27%
Align Technology IncUS EquityHealthcareUnited States5.07%
TJX Companies IncUS EquityConsumer ServicesUnited States5.04%
Generac Holdings IncUS EquityIndustrial GoodsUnited States4.86%
TransUnionUS EquityTechnologyUnited States4.80%
ServiceNow IncUS EquityTechnologyUnited States4.49%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.46%
Intuitive Surgical IncUS EquityHealthcareUnited States4.35%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.88 -0.53 7.42 -0.53 41.70 23.50 -    -   
Benchmark 1.72 3.62 14.04 3.62 38.60 11.13 12.67 12.25
Quartile Ranking 4 4 4 4 2 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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