(As of 3/31/2021)

Dynamic Active U.S. Dividend ETF (DXU)

(U.S. Equity)



2019


FundGrade A+® Rating recipient
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Inception Return
(1/25/2017)
21.25 %
YTD Return 3.13 %
NAVPS
(4/19/2021)
$46.35
Change ($0.45) / -0.95 %
Growth of $10,000 (As of March 31, 2021)
MER 0.81 %
Assets ($mil) $284.70
Rank (1Yr) 630/1833
Std Dev (3Yr) 15.03 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Dynamic iShares Active U.S. Dividend ETF seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of U.S. based businesses 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 U.S. Dividend Fund and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
Management Co.
BlackRock Asset Management Canada Limited
Managers
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Trimble Navigation LtdUS EquityTechnologyUnited States5.78%
Align Technology IncUS EquityHealthcareUnited States5.33%
TJX Companies IncUS EquityConsumer ServicesUnited States5.19%
Intuitive Surgical IncUS EquityHealthcareUnited States5.04%
TransUnionUS EquityTechnologyUnited States4.93%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.72%
Discover Financial ServicesUS EquityFinancial ServicesUnited States4.62%
Microsoft CorpUS EquityTechnologyUnited States4.49%
ServiceNow IncUS EquityTechnologyUnited States4.42%
Morgan StanleyUS EquityFinancial ServicesUnited States3.99%

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 -1.48 3.13 10.06 3.13 44.29 20.93 -    -   
Benchmark 3.47 4.87 12.25 4.87 38.59 15.81 15.55 16.91
Quartile Ranking 4 3 3 3 2 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 24.22 28.84 15.26 -      -      -      -      -      -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 1 1 1 - - - - - - -

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