(As of 8/31/2020)

Dynamic Active U.S. Dividend ETF (DXU)

(U.S. Equity)






FundGrade A+® Rating recipient
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Inception Return
(1/25/2017)
21.74 %
YTD Return 16.24 %
NAVPS
(9/25/2020)
$39.66
Change $0.77 / 1.97 %
Growth of $10,000 (As of August 31, 2020)
MER 0.81 %
Assets ($mil) $235.95
Rank (1Yr) 671/1774
Std Dev (3Yr) 15.01 %
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 May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Synopsys IncUS EquityTechnologyUnited States8.45%
Humana IncUS EquityHealthcareUnited States6.85%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States6.50%
Amazon.com IncUS EquityConsumer ServicesUnited States6.31%
NVIDIA CorpUS EquityTechnologyUnited States5.93%
Microsoft CorpUS EquityTechnologyUnited States5.52%
Danaher CorpUS EquityIndustrial GoodsUnited States5.44%
Lowe's Cos IncUS EquityConsumer ServicesUnited States5.00%
MasterCard IncUS EquityFinancial ServicesUnited States4.97%
Moody's CorpUS EquityFinancial ServicesUnited States4.65%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.77 10.97 21.37 16.24 16.52 23.42 -    -   
Benchmark 4.29 9.24 16.19 10.20 19.62 16.04 14.26 17.51
Quartile Ranking 2 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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