Dynamic iShares Active US Mid-Cap ETF (DXZ.TO)

25.66 +0.00  +0.00% TSX Dec 10, 20:00 Delayed 15m CAD
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Key Stats

Net Asset Value 25.66
Discount or Premium to NAV -0.01%
Turnover Ratio --
1 Year Fund Level Flows 0.00

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.14% 1.27% 1.07% 35
3M 2.19% 3.56% 5.56% 94
6M 4.14% 3.88% 6.13% 88
YTD 12.99% 16.27% 18.61% 69
1Y 13.12% 12.78% 13.59% 48
3Y -- -- 6.13% --
5Y -- -- 8.53% --
10Y -- -- 12.39% --
15Y -- -- 7.73% --
20Y -- -- 5.51% --
As of Dec. 10, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 13.46% 14.36% 0.90%
Stock 66.37% 66.37% 0.00%
Bond 20.17% 20.17% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 32.83%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 10.53%
Healthcare 11.79%
Industrials 34.04%
Real Estate 0.00%
Technology 10.80%
Utilities 0.00%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 100.0%
Small 0.00%
Micro 0.00%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 22.99%
Mid Cap Growth 77.01%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 31, 2019

DXZ.TO Bond Exposure

Government 58.41%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 41.59%
Derivative 0.00%
As of Oct. 31, 2019

DXZ.TO Bond Credit Quality Exposure

AAA 100.0%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of Oct. 31, 2019

DXZ.TO Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 31.12%
183 to 364 Days 66.12%
1 to 3 Years 2.75%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SHV iShares Short Treasury Bond ETF 33.63% 110.50 +0.00%
HII Huntington Ingalls Industries Inc 8.37% 251.78 -0.57%
HRC Hill-Rom Holdings Inc 7.83% 107.34 +0.72%
PLNT Planet Fitness Inc A 7.73% 73.99 -0.15%
NDSN Nordson Corp 7.65% 166.50 +0.53%
COLM Columbia Sportswear Co 7.43% 91.98 +0.08%
KEYS Keysight Technologies Inc 7.17% 101.60 -0.12%
BRO Brown & Brown Inc 6.99% 37.96 -0.68%
FIVE Five Below Inc 6.63% 119.03 -1.26%
TRU TransUnion 6.57% 84.57 -0.90%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
DXZ seeks to provide long-term capital growth by investing primarily in equity securities of U.S.-based companies with mid-capitalization. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active U.S. Mid-Cap Fund (the “Dynamic AMC Fund”), and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Equity
Category Name US Small/Mid Cap Equity
Prospectus Objective --
Fund Owner Firm Name iShares
Benchmark Index
S&P MidCap 400 TR CAD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Not Disclosed 2.02 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y --
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 10.25%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.450
30-Day Rolling Volatility 12.00%
Daily Value at Risk (VaR) 1% (All) 2.61%
Monthly Value at Risk (VaR) 1% (All) 5.38%

Fundamentals

General
Dividend Yield TTM (12-10-19) 0.10%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 0.70%
Number of Holdings 10
Stock
Weighted Average PE Ratio 28.54
Weighted Average Price to Sales Ratio 2.911
Weighted Average Price to Book Ratio 5.105
Weighted Median ROE 20.97%
Weighted Median ROA 8.18%
Forecasted PE Ratio 23.53
Forecasted PS Ratio 2.937
Forecasted Price to Book Value 4.714
Number of Stock Holdings 9
Bond
Current Yield 1.99%
Yield to Maturity 1.61%
Effective Duration 0.4197
Average Coupon 2.00%
Average Credit Score 1.00 (AAA)
Average Price 100.72
Number of Bond Holdings 0
As of Oct. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/22/2017
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 1/21/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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