Inception Return
(1/25/2017)
|
22.66 %
|
|
YTD Return
|
2.28 %
|
|
NAVPS
(7/27/2021)
|
$51.29
|
|
Change
|
($0.02) / -0.03 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
0.81 %
|
|
Assets ($mil)
|
$1,206.25
|
|
Rank (1Yr)
|
1652/2286
|
|
Std Dev (3Yr)
|
13.59 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic iShares Active Global Dividend ETF seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of businesses located around the world 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 Global Dividend Fund, and/or by investing directly in them, in securities of one or more Other Funds, and/or derviatives.
|
Management Co.
BlackRock Asset Management Canada Limited
Managers
|
|
Asset Allocation
(As of March 31, 2021)
|
Sector Allocation
(As of March 31, 2021)
|
Geographic Allocation
(As of March 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Hoya Corp | International Equity | Industrial Goods | Japan | 5.36% |
| Ashtead Group PLC | International Equity | Industrial Services | European Union | 5.25% |
| Chubb Ltd | International Equity | Financial Services | Other European | 5.11% |
| Parker Hannifin Corp | US Equity | Industrial Services | United States | 5.06% |
| LVMH Moet Hennessy Louis Vuitton SA | International Equity | Consumer Goods | European Union | 5.06% |
| Snap-On Inc | US Equity | Consumer Goods | United States | 5.02% |
| MasterCard Inc | US Equity | Financial Services | United States | 4.65% |
| TE Connectivity Ltd | International Equity | Technology | Other European | 4.63% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.57% |
| Capital One Financial Corp | US Equity | Financial Services | United States | 4.50% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.71
|
2.83
|
2.28
|
2.28
|
22.78
|
21.64
|
-
|
-
|
|
Benchmark
|
3.86
|
5.65
|
9.48
|
9.48
|
27.48
|
12.18
|
13.79
|
12.90
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
35.33
|
32.03
|
16.11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|