Dynamic Active Canadian Dividend ETF
(DXC:TSX)

Close

$31.84

Change

$0.17 (0.54%)

Open

$31.74

Day High

$31.85

Day Low

$31.74

Volume

5,701

As at 10-20-2021
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Dynamic Active Canadian Dividend ETF

Compare to:

Inception Return
(01-20-2017)

11.54%

Assets ($mil)

$82

NAVPS
(10-20-2021)

$31.84
$0.16 (0.51%)

MER

0.84%

YTD Return

17.60%

1 Yr Return

25.97%

52 Week Low

$23.54

52 Week High

$31.85

Annual Dividend

$0.44

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Canadian Div & Inc Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

January 20, 2017

Distribution Frequency

Monthly

Investment Objectives

Dynamic iShares Active Canadian Dividend ETF seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of Canadian based businesses that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Canadian Dividend Fund (the "Dynamic ACD Fund").

Investment Strategy

To achieve its objective, DXC will invest primarily in Canadian equity securities that pay or are expected to pay a dividend or distribution.

Portfolio Manager

BlackRock Asset Management Canada Limited
01-25-2017

Eric Mencke
01-25-2017

Don Simpson
01-25-2017

BlackRock Institutional Trust Company, N.A.
07-23-2019

Fees

MER

0.84%

Management Fee

0.84%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Eric Mencke, Don Simpson, BlackRock Institutional Trust Company, N.A., BlackRock Asset Management Canada Limited

Advisor

BlackRock Asset Management Canada Limited

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at September 30, 2021

Inception Return
(01-20-2017)

11.54%

YTD Return

17.60%

NAVPS (10-20-2021)

$31.84

Best Month

8.62%

Worst Month

-10.09%

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