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DXZ
Dynamic iShares Active U.S. Mid-Cap ETF
DXZ
Dynamic iShares Active U.S. Mid-Cap ETF
Overview
Dynamic iShares Active ETFs
Dynamic Funds and BlackRock Asset Management Canada Limited have joined forces to bring together the strength of both firms’ capabilities and deliver active ETFs. This new product suite combines high-conviction portfolio management with proven operational expertise.
Why DXZ?
1. An actively managed portfolio of mid-capitalization companies based in the U.S.
2. Seeks to invest in high-quality companies with attractive free cash flows and growth.
3. Access to Dynamic’s Equity Income team and their QUARP®6 process.
INVESTMENT OBJECTIVE
Invests primarily in equity securities of U.S.-based companies with mid-capitalization. Exposure to these types of equity securities will be obtained indirectly by investing in Dynamic Active U.S. Mid-Cap Fund.
Tom Dicker CFA1
Vice President & Portfolio Manager
1832 Asset Management L.P.
Steven Hall CFA1
Portfolio Manager
1832 Asset Management L.P.
1Manager of the Dynamic Active U.S. Mid-Cap Fund.
Performance
Performance
-
Returns
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 3.87 | 3.87 | 0.98 | -3.74 | 2.35 | - | - | - | 14.89 |
| Benchmark (%) Index: S&P MidCap 400 Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | 6.21 | 6.21 | 1.02 | -5.93 | 2.20 | - | - | - | 13.19 |
This information is temporarily unavailable. We apologize for the inconvenience.
| 2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | - | - | - | - | -1.16 |
| Benchmark (%) Index: S&P MidCap 400 Index | - | - | - | - | -3.08 |
Missing calendar year returns data
Growth of Hypothetical $10,000 The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance. <br/><br/>Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.
Performance chart data not available for display.
Distributions
Interactive chart displaying fund performance. Javascript is required.
DRIP/PACC
Key Facts
Key Facts
Net Assets
as of Feb 15, 2019
CAD 5,419,898
Inception Date
Inception date is the date of the first subscription for units of the fund and the first calculation of net asset value per unit.
Sep 22, 2017
Exchange
Toronto Stock Exchange
Asset Class
Equity
Fiscal Year End
Dec 31, 2018
Units Outstanding
225,000
Number of Holdings
as of Jan 31, 2019
37
CUSIP
26802A102
Price
The Closing Price is the price of the last reported trade on any major market.
as of Feb 15, 2019
24.00
Portfolio Characteristics
Portfolio Characteristics
Investment Program*
BlackRock Canada offers these programs through the fund's transfer agent. Participation by individual brokerage can vary.
DRIP
Eligible for Registered Plans
Yes
Distribution Frequency
How often a distribution is paid by the fund. The most common distribution frequencies are annually, biannually and quarterly.
Annual
Last Distribution per Share
as of Dec 20, 2018
1.19
DRIP Price
as of -
-
12m Trailing Yield
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-month trailing yield is calculated by summing any income distributions over the past twelve months and dividing by the fund NAV from the as-of date. This figure is net of management fees and other fund expenses.
as of Feb 14, 2019
0.11%
Fees
Fees
Holdings
Holdings
as of Jan 31, 2019
| Ticker | Name | Sector | Country of Risk | Shares | Market Value | Weight (%) | Price | Exchange | Notional Value |
|---|
Holdings are subject to change.
Exposure Breakdowns
Exposure Breakdowns
as of Dec 31, 2018
% of Market Value
Allocations are subject to change.
Literature
Literature
Important Information
Index history does not represent trades that have actually been executed and therefore may under or over compensate for the impact, if any, of certain market factors, such as illiquidity. No representation is being made that an actual investment in accordance with the above will or is likely to achieve profits or losses similar to the index history. Indexes are unmanaged and do not reflect the payment of transaction costs, advisory fees or expenses that are associated with an investment in an investable product. An index’s performance is not illustrative of an investable product’s performance. Indexes are not securities in which direct investments can be made.
Important information about the iShares® Funds
iShares® ETFs are managed by BlackRock Asset Management Canada Limited. Commissions, trailing commissions, management fees and expenses all may be associated with investing in iShares ETFs. Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any securityholder that would have reduced returns. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Tax, investment and all other decisions should be made, as appropriate, only with guidance from a qualified professional.
Index returns are denominated in Canadian Dollars for all funds, except XIG and XHY. For XIG and XHY, index returns shown are denominated in U.S. Dollars. Fund returns are denominated in Canadian Dollars for all iShares ETFs.
Although BlackRock Asset Management Canada Limited (together with its affiliates, “BlackRock”) shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.
iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Used with permission.