ducovest

DXG:CA:TSX-Dynamic iShares Active Global Dividend ETF

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 27.67

Change

0.00 (0.00)%

Market Cap

CAD 4.30M

Volume

3.13K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

DXG seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of businesses located around the world 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 Global Dividend Fund (the ¿Dynamic AGD Fund¿), and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives. See ¿Investment Objectives¿.

Company Website : www.blackrock.com/ca

Currency: CAD

Country : Canada

Inception Date: 20/01/2017

Primary Benchmark: N/A

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.91 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
KEYS Keysight Technologies Inc. 13.65 %
BDX Becton Dickinson and Company 10.02 %
MA Mastercard Incorporated 9.91 %
ZTS Zoetis Inc. Class A 9.58 %
MSFT Microsoft Corporation 9.29 %
UNH UnitedHealth Group Incorporated (DE) 8.95 %
NKE Nike Inc. 8.85 %
WST West Pharmaceutical Services Inc. 8.59 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Global Equity

Symbol Name Mer Price(Change) Market Cap
XAW:CA iShares Core MSCI All Country .. 0.22 %

N/A

 CAD 0.89B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

N/A

 CAD 0.79B
RWW.B:CA First Asset MSCI World Low Ris.. 0.65 %

N/A

 CAD 0.68B
XWD:CA iShares MSCI World Index ETF 0.00 %

N/A

 CAD 0.59B
MWD:CA Mackenzie Maximum Diversificat.. 0.66 %

N/A

 CAD 0.25B
HAZ:CA Horizons Active Global Dividen.. 0.94 %

N/A

 CAD 0.17B
CYH:CA iShares Global Monthly Dividen.. 0.65 %

N/A

 CAD 0.17B
XMW:CA iShares Edge MSCI Min Vol Glob.. 0.48 %

N/A

 CAD 0.11B
VVL:CA Vanguard Global Value Factor E.. 0.40 %

N/A

 CAD 0.08B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

N/A

 CAD 0.07B

ETFs Containing DXG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.22% 58% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.22% 58% F 45% F
Trailing 12 Months  
Capital Gain 12.25% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.25% 100% A+ 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.50% 100% A+ 84% B
Dividend Return 11.53% 93% A 81% B-
Total Return 0.03% 7% F N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.95% 3% F 53% F
Risk Adjusted Return 89.01% 45% F 84% B
Market Capitalization 4.30M 85% B 62% D-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.