(As of 6/30/2021)

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)
18.92 %
YTD Return 18.29 %
NAVPS
(8/3/2021)
$36.99
Change ($0.22) / -0.58 %
Growth of $10,000 (As of June 30, 2021)
MER 0.84 %
Assets ($mil) $22.72
Rank (1Yr) 78/79
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").
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
Fiserv IncUS EquityIndustrial ServicesUnited States6.03%
Fidelity National Information Srvcs IncUS EquityIndustrial ServicesUnited States5.95%
Blackstone Group LP - UnitsIncome Trust UnitsFinancial ServicesUnited States5.48%
KKR AND CO INCUS EquityOtherUnited States5.36%
Ares Management LP - UnitsIncome Trust UnitsFinancial ServicesUnited States5.14%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.21%
Athene Holding LtdInternational EquityFinancial ServicesLatin America4.10%
Deutsche Boerse AGInternational EquityFinancial ServicesEuropean Union4.02%
Euronext NVInternational EquityFinancial ServicesEuropean Union4.02%
Apollo Global Management LLCUS EquityFinancial ServicesUnited States4.00%

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 4.06 12.41 18.29 18.29 31.74 18.81 -    -   
Benchmark 0.32 4.87 13.65 13.65 30.57 6.76 11.16 10.64
Quartile Ranking 1 1 3 3 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 - - - - - - -

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