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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.33% 0.06% 188.32M 3493.30
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.21% 40.52% -10.67M 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
Equity Style Large Cap Value
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
2025
-5.41%
18.20%
-9.26%
18.15%
4.92%
-0.14%
12.16%
9.44%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
4.26%
13.40%
-8.92%
18.62%
12.72%
-1.19%
22.75%
6.12%
4.69%
16.01%
-0.75%
21.43%
1.55%
2.70%
20.59%
6.35%
-1.36%
25.43%
9.47%
22.58%
0.26%
15.69%
26.65%
6.91%
--
16.98%
-4.50%
31.72%
0.65%
8.01%
23.29%
6.83%
As of January 01, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.08%
Stock 99.74%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.35%
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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
Equity Style Large Cap Value
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
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