Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.33% -0.01% 188.46M 3731.67
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.34% 40.52% -7.254M Upgrade

Basic Info

Investment Strategy
The ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Morningstar Dividend Yield Focus Index CAD-Hedged (the Index), net of expenses. Under normal market conditions, the ETF will primarily invest in U.S. equity securities. The Index tracks high-yielding, dividend-paying, U.S.-based securities and is a focused benchmark comprising qualified income paying securities screened for superior company quality and financial health, hedged to Canadian dollars.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Income
Peer Group U.S. Dividend & Income Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-5.41%
18.20%
-9.26%
18.15%
4.92%
-0.14%
12.16%
9.49%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.46%
4.26%
13.40%
-8.92%
18.62%
12.72%
-1.19%
22.75%
6.44%
4.69%
16.01%
-0.75%
21.43%
1.55%
2.70%
20.59%
7.44%
-1.36%
25.43%
9.47%
22.58%
0.26%
15.69%
26.65%
7.90%
--
16.98%
-4.50%
31.72%
0.65%
8.01%
23.29%
8.20%
As of December 12, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.08%
Stock 99.83%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.91%
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Basic Info

Investment Strategy
The ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Morningstar Dividend Yield Focus Index CAD-Hedged (the Index), net of expenses. Under normal market conditions, the ETF will primarily invest in U.S. equity securities. The Index tracks high-yielding, dividend-paying, U.S.-based securities and is a focused benchmark comprising qualified income paying securities screened for superior company quality and financial health, hedged to Canadian dollars.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Income
Peer Group U.S. Dividend & Income Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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