(As of 8/31/2021)

Dynamic Active U.S. Dividend ETF (DXU)

(U.S. Equity)



2019


FundGrade A+® Rating recipient
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Inception Return
(1/25/2017)
21.52 %
YTD Return 12.95 %
NAVPS
(9/20/2021)
$47.39
Change ($0.62) / -1.29 %
Growth of $10,000 (As of August 31, 2021)
MER 0.80 %
Assets ($mil) $287.24
Rank (1Yr) 1609/1831
Std Dev (3Yr) 15.20 %
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.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Capital One Financial CorpUS EquityFinancial ServicesUnited States6.08%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.70%
Snap-On IncUS EquityConsumer GoodsUnited States5.67%
Wells Fargo & CoUS EquityFinancial ServicesUnited States5.50%
W. R. Berkley CorpUS EquityFinancial ServicesUnited States5.46%
O'Reilly Automotive IncUS EquityConsumer GoodsUnited States5.07%
United Rentals IncUS EquityIndustrial ServicesUnited States4.83%
Estée Lauder Cos Inc Cl AUS EquityConsumer GoodsUnited States4.25%
Zebra Technologies CorpUS EquityTechnologyUnited States4.11%
Freeport-McMoRan IncUS EquityBasic MaterialsUnited States3.99%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.00 10.22 7.90 12.95 20.70 18.98 -    -   
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 1 3 4 4 4 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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