Inception Return
(1/25/2017)
|
21.20 %
|
|
YTD Return
|
2.27 %
|
|
NAVPS
(2/19/2020)
|
$37.90
|
|
Change
|
$0.22 / 0.59 %
|
|
|
Growth of $10,000
(As of January 31, 2020)
|
|
MER
|
0.81 %
|
|
Assets ($mil)
|
$212.96
|
|
Rank (1Yr)
|
76/1009
|
|
Std Dev (3Yr)
|
12.33 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 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 |
| Lululemon Athletica Inc | Canadian Equity | Consumer Services | Canada | 6.09% |
| Equifax Inc | US Equity | Industrial Services | United States | 5.41% |
| L3harris Technologies Inc | US Equity | Industrial Goods | United States | 5.09% |
| Air Products and Chemicals Inc | US Equity | Basic Materials | United States | 4.89% |
| Dollar Tree Inc | US Equity | Consumer Services | United States | 4.75% |
| Danaher Corp | US Equity | Industrial Goods | United States | 4.69% |
| Synopsys Inc | US Equity | Technology | United States | 4.68% |
| Union Pacific Corp | US Equity | Industrial Services | United States | 4.67% |
| MasterCard Inc | US Equity | Financial Services | United States | 4.60% |
| Moody's Corp | US Equity | Financial Services | United States | 4.51% |
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
|
2.27
|
6.71
|
4.74
|
2.27
|
24.62
|
21.86
|
-
|
-
|
|
Benchmark
|
1.85
|
7.31
|
10.02
|
1.85
|
22.51
|
15.18
|
13.25
|
16.42
|
|
Quartile Ranking
|
2
|
2
|
4
|
2
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
28.84
|
15.26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
|
Quartile Ranking
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|