(As of 6/30/2021)

Dynamic Active U.S. Dividend ETF (DXU)

(U.S. Equity)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/25/2017)
20.09 %
YTD Return 3.70 %
NAVPS
(7/27/2021)
$46.89
Change ($0.02) / -0.04 %
Growth of $10,000 (As of June 30, 2021)
MER 0.80 %
Assets ($mil) $277.26
Rank (1Yr) 1466/1808
Std Dev (3Yr) 15.16 %
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
 
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
W. R. Berkley CorpUS EquityFinancial ServicesUnited States5.46%
Snap-On IncUS EquityConsumer GoodsUnited States5.32%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.20%
Five Below IncUS EquityConsumer ServicesUnited States5.13%
Parker Hannifin CorpUS EquityIndustrial ServicesUnited States5.03%
Capital One Financial CorpUS EquityFinancial ServicesUnited States4.98%
O'Reilly Automotive IncUS EquityConsumer GoodsUnited States4.97%
United Rentals IncUS EquityIndustrial ServicesUnited States4.92%
MasterCard IncUS EquityFinancial ServicesUnited States4.66%
Trimble Navigation LtdUS EquityTechnologyUnited States4.54%

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 1.20 0.56 3.70 3.70 22.95 18.11 -    -   
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 4 4 4 4 4 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 24.22 28.84 15.26 -      -      -      -      -      -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
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 .