Fixed Income

DXV

Dynamic Active Investment Grade Floating Rate ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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DRIP/PACC

  1y 3y 5y 10y Incept.
3.48 - - - 2.63
Benchmark (%) 1.21 - - - 1.71
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
3.48 0.26 0.77 2.15 3.48 - - - 7.46
Benchmark (%) 1.21 0.07 0.09 0.49 1.21 - - - 4.80
  2016 2017 2018 2019 2020
Total Return (%) - - - 3.44 3.48
Benchmark (%) - - - 2.23 1.21

Key Facts

Key Facts

Net Assets as of Jan 20, 2021 CAD 16,243,766
Inception Date Mar 23, 2018
Exchange Toronto Stock Exchange
Asset Class Fixed Income
Benchmark Index FTSE Canada Floating Rate Note Index
Units Outstanding as of Jan 20, 2021 800,000
Number of Holdings as of Dec 31, 2020 43
CUSIP 26801N105
Price as of Jan 14, 2021 20.29
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Investment Program* DRIP
Eligible for Registered Plans Yes
Distribution Frequency Monthly
Last Distribution per Share as of Jan 15, 2021 0.01
DRIP Price as of Oct 26, 2020 0.00
Distribution Yield as of Jan 19, 2021 1.89%
12m Trailing Yield as of Jan 19, 2021 1.89%

* DRIP/PACC/SWP Investment Programs

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Jan 7, 2021 A
MSCI ESG Quality Score (0-10) as of Jan 7, 2021 5.80
MSCI ESG Quality Score - Peer Percentile as of Jan 7, 2021 5.09
MSCI ESG % Coverage as of Jan 7, 2021 89.00
Fund Lipper Global Classification as of Jan 7, 2021 Bond CAD
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Jan 7, 2021 485.94
Funds in Peer Group as of Jan 7, 2021 275
All data is from MSCI ESG Fund Ratings as of Jan 7, 2021, based on holdings as of Aug 31, 2020. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Fees

Fees

Management Fee 0.30%
Management Expense Ratio (MER) 0.33%

Risk Indicator

Risk Indicator

Low
Low to Medium
Medium
Medium to High
High

Holdings

Holdings

as of Dec 31, 2020
Issuer Weight (%)
ROYAL BANK OF CANADA 6.10
PEMBINA PIPELINE CORP 5.35
WELLS FARGO & COMPANY 5.29
CANADIAN IMPERIAL BANK OF COMMERCE 5.22
BANK OF NOVA SCOTIA 4.06
Issuer Weight (%)
FAIRFAX FINANCIAL HOLDINGS LTD 3.99
TORONTO-DOMINION BANK/THE 3.64
TRANSALTA CORPORATION 3.30
RIOCAN REAL ESTATE INVESTMENT TRUST 3.24
DAIMLER CANADA FINANCE INC 3.07
as of Dec 31, 2020
Name Sector Location of Risk CUSIP Asset Class SEDOL Market Value Weight (%) Price Maturity Coupon (%) Currency Market Currency FX Rate Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%)
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2020

% of Market Value

Type Fund
as of Dec 31, 2020

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of Dec 31, 2020

% of Market Value

Type Fund
as of Dec 31, 2020

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature