DYNF BlackRock U.S. Equity Factor Rttn ETF
MSCI USA NR USD

NAV as of 05-Dec-2022

30.8615

4 Week: 28.82 - 31.38

52 Week: 27.47 - 39.26

Latest Closing Price

30.37

Premium / Discount

-0.31

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:
42,434,174
Launch Date:
18/03/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
357
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.161.52-12.65
1 Day-0.130.000.00
1 Week-3.191.95-1.63
1 Month3.727.180.52
3 Months-0.5112.68-0.04
6 Months-5.4916.67-0.33
1 Year-22.4024.15-0.93
2 Years-3.2327.60-0.12
3 Years8.8243.560.20
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000013.583224.8533
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000068.000072.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 357

Number of Bond Holdings: 0

Number of Equity Holdings: 355

Total Market Value: 42,434,174

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
Giant54.63
Large32.80
Medium12.16
Small0.04
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.2975

Price/Book*

3.6798

Price/Sales*

2.0700

Price/Cash Flow*

9.9156

Dividend Yield*

1.8660

Growth Measures

Long-Term Earnings

11.5401

Historical Earnings

27.0145

Sales Growth

11.0554

Cash-Flow Growth

15.1957

Book-Value Growth

8.7177

*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

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