Equity

DXP

Dynamic iShares Active Preferred Shares ETF

Overview

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Performance

Performance

  • Returns

  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. - - - - -9.57
Benchmark (%) Index: S&P/TSX Preferred Share Index - - - - -7.93

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.

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Distributions

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DRIP/PACC

Key Facts

Key Facts

Net Assets as of Apr 17, 2019 CAD 551,363,984
Exchange Toronto Stock Exchange
Asset Class Equity
Benchmark Index S&P/TSX Preferred Share Index
Fiscal Year End Dec 31, 2018
Units Outstanding as of Apr 17, 2019 28,650,000
Number of Holdings as of Mar 29, 2019 224
CUSIP 26800U100
Options Available No

Holdings

Holdings

as of Mar 29, 2019
Ticker Name Sector Country of Risk Shares Market Value Weight (%) Price Exchange Notional Value
Holdings are subject to change.


Top Holdings

The following Top Exposure table shows the 10 largest positions (or all positions if the total number of positions is less than 10) indirectly held by the Fund as per above date through its investment in the Dynamic Active Preferred Shares Fund, based on the fair value of the position, expressed as a percentage of the net asset value of the Dynamic Active Preferred Shares Fund.

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% 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 country 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. 
Allocations are subject to change.

Literature

Literature