(As of 6/30/2020)

Dynamic Active U.S. Dividend ETF (DXU)

(U.S. Equity)






FundGrade A+® Rating recipient
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Inception Return
(1/25/2017)
19.26 %
YTD Return 4.78 %
NAVPS
(7/10/2020)
$38.11
Change ($0.12) / -0.31 %
Growth of $10,000 (As of June 30, 2020)
MER 0.81 %
Assets ($mil) $210.84
Rank (1Yr) 526/1789
Std Dev (3Yr) 14.80 %
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
BlackRock Institutional Trust Company, N.A., BlackRock Asset Management Canada Limited
 
Asset Allocation
(As of March 31, 2020)
Sector Allocation
(As of March 31, 2020)
Geographic Allocation
(As of March 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Synopsys IncUS EquityTechnologyUnited States7.24%
Microsoft CorpUS EquityTechnologyUnited States6.89%
Air Products and Chemicals IncUS EquityBasic MaterialsUnited States6.81%
Salesforce.com IncUS EquityTechnologyUnited States6.66%
Equifax IncUS EquityIndustrial ServicesUnited States6.17%
Amazon.com IncUS EquityConsumer ServicesUnited States6.04%
Boston Scientific CorpUS EquityHealthcareUnited States6.03%
MSCI IncUS EquityFinancial ServicesUnited States5.75%
Danaher CorpUS EquityIndustrial GoodsUnited States5.44%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.96%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.02 18.00 4.78 4.78 10.13 19.19 -    -   
Benchmark 0.81 15.79 1.70 1.70 11.95 12.55 12.68 16.84
Quartile Ranking 3 2 1 1 2 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 - - - - - - - -

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