(As of 12/31/2020)

Dynamic Active U.S. Dividend ETF (DXU)

(U.S. Equity)



2019


FundGrade A+® Rating recipient
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Inception Return
(1/25/2017)
21.76 %
YTD Return 24.22 %
NAVPS
(1/22/2021)
$44.70
Change ($0.03) / -0.08 %
Growth of $10,000 (As of December 31, 2020)
MER 0.81 %
Assets ($mil) $252.15
Rank (1Yr) 324/1782
Std Dev (3Yr) 14.50 %
Volatility Ranking (3Yr) 6/10
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 September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Lowe's Cos IncUS EquityConsumer ServicesUnited States6.68%
Generac Holdings IncUS EquityIndustrial GoodsUnited States5.56%
Facebook Inc Cl AUS EquityTechnologyUnited States5.26%
Intuitive Surgical IncUS EquityHealthcareUnited States4.88%
Danaher CorpUS EquityIndustrial GoodsUnited States4.84%
NVIDIA CorpUS EquityTechnologyUnited States4.67%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States4.55%
Align Technology IncUS EquityHealthcareUnited States4.42%
Edwards Lifesciences CorpUS EquityHealthcareUnited States4.35%
ServiceNow IncUS EquityTechnologyUnited States4.35%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.60 6.72 18.56 24.22 24.22 22.64 -    -   
Benchmark 1.98 7.05 14.13 16.07 16.07 14.74 13.31 16.73
Quartile Ranking 1 3 1 1 1 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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