(As of 8/31/2021)

Dynamic Active Global Finan Serv ETF (DXF)

(Financial Services Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/27/2017)
19.51 %
YTD Return 24.21 %
NAVPS
(9/24/2021)
$37.88
Change ($0.03) / -0.08 %
Growth of $10,000 (As of August 31, 2021)
MER 0.84 %
Assets ($mil) $23.85
Rank (1Yr) 69/80
Std Dev (3Yr) 18.92 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of companies globally, with a focus in the U.S., that are involved in the financial services and/or financial technology sectors. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Global Financial Services Fund (the "Dynamic AGFS Fund").
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
Ares Management LP - UnitsIncome Trust UnitsFinancial ServicesUnited States5.64%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States5.63%
Fidelity National Information Srvcs IncUS EquityIndustrial ServicesUnited States4.93%
Fiserv IncUS EquityIndustrial ServicesUnited States4.86%
Nexi SpAInternational EquityTechnologyEuropean Union4.24%
M&T Bank CorpUS EquityFinancial ServicesUnited States4.18%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.09%
Truist Financial CorpUS EquityFinancial ServicesUnited States4.04%
Athene Holding LtdInternational EquityFinancial ServicesLatin America4.02%
Apollo Global Management LLCUS EquityFinancial ServicesUnited States3.98%

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 2.58 9.27 24.01 24.21 34.41 18.91 -    -   
Benchmark 4.31 5.38 13.45 19.39 33.44 7.80 10.18 12.47
Quartile Ranking 3 1 1 2 4 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.70 38.76 -1.39 -      -      -      -      -      -      -     
Benchmark -5.24 19.43 -4.99 15.24 6.34 14.20 14.35 31.84 25.13 -15.98
Quartile Ranking 1 1 1 - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .