(As of 3/31/2021)

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)
16.44 %
YTD Return 5.22 %
NAVPS
(5/7/2021)
$34.90
Change $0.31 / 0.89 %
Growth of $10,000 (As of March 31, 2021)
MER 0.85 %
Assets ($mil) $17.83
Rank (1Yr) 66/75
Std Dev (3Yr) 18.62 %
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 December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fiserv IncUS EquityIndustrial ServicesUnited States5.74%
iShares Barclays Short Treasury Bond ETFCash and EquivalentsCash and Cash EquivalentUnited States5.43%
Global Payments IncUS EquityTechnologyUnited States5.23%
Fidelity National Information Srvcs IncUS EquityIndustrial ServicesUnited States4.93%
Ares Management LP - UnitsIncome Trust UnitsFinancial ServicesUnited States4.53%
Nexi SpAInternational EquityTechnologyEuropean Union4.47%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.37%
NASDAQ OMX Group IncUS EquityFinancial ServicesUnited States4.21%
Blackstone Group LP - UnitsIncome Trust UnitsFinancial ServicesUnited States4.08%
Euronext NVInternational EquityFinancial ServicesEuropean Union3.72%

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 5.05 5.22 15.83 5.22 37.93 14.28 -    -   
Benchmark 2.98 8.37 24.30 8.37 34.62 4.57 9.71 9.82
Quartile Ranking 2 4 4 4 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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