DYNF

BlackRock U.S. Equity Factor Rttn ETF

MSCI USA NR USD

NAV as of 28-Sep-2023

35.0171

4 Week: 34.61 - 36.81

52 Week: 27.47 - 37.39

Latest Closing Price

34.94

Premium / Discount

0.02

Expense Ratio

0.3%

Investment Objective

The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.

Main Fund Characteristics

Fund Manager:
BlackRock
Asset Under Management:
34,743,704
Launch Date:
18/03/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
64
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD18.680.9519.70
1 Day-0.240.000.00
1 Week-0.222.07-0.10
1 Month-4.473.36-1.33
3 Months-1.116.26-0.18
6 Months10.139.301.09
1 Year25.2917.651.43
2 Years-4.4628.62-0.16
3 Years25.7131.780.81
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000013.583224.8533-20.1237
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000068.000072.000081.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 64

Number of Bond Holdings: 0

Number of Equity Holdings: 63

Total Market Value: 34,743,704

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc1.886815,116-8671,740,910

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant62.61
Large35.13
Medium2.15
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.1849

Price/Book*

3.4310

Price/Sales*

2.8606

Price/Cash Flow*

13.1772

Dividend Yield*

1.4811

Growth Measures

Long-Term Earnings

13.9933

Historical Earnings

16.5689

Sales Growth

17.8263

Cash-Flow Growth

29.3813

Book-Value Growth

8.8195

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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