Lipper

WINNER OF THE 2020 LIPPER AWARD FOR THE 3 YEAR PERIOD

Canadian Dividend & Income Equity Category
 
  • Utilizes a bottom-up approach and fundamental analysis to assess growth and value potential.
  • Targets companies that are attractively valued, have high margins and market share, and are run by quality management teams.
  • Has the flexibility to access businesses located outside Canada.
 
YTD 2021 2020 2019 2018
17.6 7.9 22.3 -4.7
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-1.8 0.6 8.1 26.0 12.6 - - 11.5
 
As at 09/30/21
As at 09/30/21
As at 09/30/21
As at 09/30/21  
Toronto-Dominion Bank 5.6
Royal Bank of Canada 5.4
Bank of Nova Scotia 5.2
Power Corporation of Canada 4.9
Bank of Montreal 4.6
Onex Corporation 3.7
Enbridge Inc. 3.5
Loblaw Companies Limited 3.4
Canadian National Railway Company 3.4
BCE Inc. 3.4
Total 43.1
 
2021
Sep
Aug Jul Jun May Apr Mar Feb Jan 2020
Dec
Nov Oct
0.0400 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400
Notes

1. Dynamic Active ETFs (the Funds, or individually, the Fund) are managed by BlackRock Asset Management Canada Limited and invest in selected mutual funds managed by 1832 Asset Management L.P. (the Dynamic Fund(s)).

2 MER MER for the period ended December 31, 2020.

3. At least once each year, the Fund will distribute all net taxable income to investors. These distributions will either be paid in cash or reinvested in the Fund, as may be determined by BlackRock Asset Management Canada Limited from time to time. These distributions will consist primarily of distributions received from the securities held within the Fund less Fund expenses, plus any realized capital gains generated from securities transactions within the Fund. The amounts of past distributions are shown above. The characterization of distributions for tax purposes (such as dividends, other income, capital gains etc.) for each period will be reported only after the Fund's tax year end. For tax purposes, these amounts will be reported by brokers on official tax statements.

4. All investments involve risk. The value of the Fund can go down as well as up and you could lose money. BlackRock Canada has rated the risk of this Fund based on industry standard risk rating guidelines. For more information about the specific risks of this Fund and its risk rating, see the fund’s prospectus, including the disclosure under the headings "Risk Factors" and "Risk Ratings of the Funds".

5. This information relates to the underlying Dynamic Fund in which the Dynamic Active ETF invests. This information is based on the fair value of the position, expressed as a percentage of the net asset value of the underlying Dynamic Fund.

6. The annual yield an investor would receive if the most recent fund distribution stayed the same going forward. The yield represents a single distribution from the fund and does not represent the total return of the fund. The yield is calculated by annualizing the most recent distribution and dividing by the fund NAV from the as-of-date. This figure is net of management fees and other fund expenses.

Disclaimer

About the Lipper Awards

Dynamic Active Canadian Dividend ETF, Series A, was awarded the 2020 Lipper Fund Award in the Canadian Dividend & Income Equity category for the three-year period ending July 31, 2020 out of a total of 16 funds. The Lipper Fund Awards, granted annually, highlights funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers. The Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is a risk-adjusted performance measure calculated over 36, 60 and 120 months. The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification per award universe wins the Lipper Fund Award. For more information, see lipperfundawards.com. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper. The merit of the winners is based on objective, quantitative criteria. The influential and prestigious Lipper Fund Awards from Refinitiv are based on our Lipper Leaders Rating for Consistent Return. Individual classifications of three, five, and ten-year periods, as well as fund families with high average scores for the three-year period are also recognized. The awards are based on Lipper’s proven proprietary methodology, which can be viewed here. Performance for Dynamic Active Canadian Dividend ETF for the period ended September 30, 2020 is as follows: 3.47% (1 year), 7.75% (3 years) and 7.92% (since inception January 2017). The corresponding Lipper Leader ratings of the ETF for the period ending July 31, 2020 are as follows: N/A (1 year), 5 (3 years), N/A (5 years), N/A (10 years).

From Lipper Fund Awards from Refinitiv, ©2020 Refinitiv. All rights reserved. Used under license.

Commissions, management fees and expenses all may be associated with investments in Dynamic Active ETFs. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any securityholder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

The information herein does not constitute specific advice regarding your personal investment situation or provide specific individual advice about investment, financial, legal, accounting, tax or similar matters. Please contact your financial advisor on your particular circumstances.

Dynamic Funds® is a registered trademark of its owner, used under license and a division of 1832 Asset Management L.P.

The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance.

Dynamic Fund Profile rendered at 2021-10-20 03:21:57 PM

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