Inception Return
(1/25/2017)
|
23.34 %
|
|
YTD Return
|
-0.53 %
|
|
NAVPS
(5/4/2021)
|
$49.34
|
|
Change
|
($0.22) / -0.45 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
0.81 %
|
|
Assets ($mil)
|
$1,223.79
|
|
Rank (1Yr)
|
684/2298
|
|
Std Dev (3Yr)
|
13.61 %
|
|
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 December 31, 2020)
|
Sector Allocation
(As of December 31, 2020)
|
Geographic Allocation
(As of December 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Hoya Corp | International Equity | Industrial Goods | Japan | 6.29% |
| Align Technology Inc | US Equity | Healthcare | United States | 5.30% |
| TJX Companies Inc | US Equity | Consumer Services | United States | 5.10% |
| TransUnion | US Equity | Technology | United States | 4.92% |
| Sartorius Stedim Biotech SA | International Equity | Healthcare | European Union | 4.72% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.72% |
| Discover Financial Services | US Equity | Financial Services | United States | 4.61% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 4.60% |
| ServiceNow Inc | US Equity | Technology | United States | 4.37% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 4.14% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.88
|
-0.53
|
7.42
|
-0.53
|
41.70
|
23.50
|
-
|
-
|
|
Benchmark
|
1.72
|
3.62
|
14.04
|
3.62
|
38.60
|
11.13
|
12.67
|
12.25
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|