(As of 6/30/2021)

Dynamic Active Global Dividend ETF (DXG)

(Global Equity)



2019


FundGrade A+® Rating recipient
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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
NameAssetSectorGeographicPercent
Hoya CorpInternational EquityIndustrial GoodsJapan5.36%
Ashtead Group PLCInternational EquityIndustrial ServicesEuropean Union5.25%
Chubb LtdInternational EquityFinancial ServicesOther European5.11%
Parker Hannifin CorpUS EquityIndustrial ServicesUnited States5.06%
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union5.06%
Snap-On IncUS EquityConsumer GoodsUnited States5.02%
MasterCard IncUS EquityFinancial ServicesUnited States4.65%
TE Connectivity LtdInternational EquityTechnologyOther European4.63%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.57%
Capital One Financial CorpUS EquityFinancial ServicesUnited States4.50%

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 - - - - - - -

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