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

NAV as of 13-May-2022

31.0878

4 Week: 30.31 - 34.09

52 Week: 30.31 - 39.75

Latest Closing Price

31.02

Premium / Discount

-0.16

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:
74,455,505
Launch Date:
18/03/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
415
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-17.501.52-11.49
1 Day-0.240.000.00
1 Week0.593.150.19
1 Month-7.908.69-0.91
3 Months-10.2012.60-0.81
6 Months-22.1417.01-1.30
1 Year-12.7018.71-0.68
2 Years26.8925.811.04
3 Years21.4740.780.53
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: 415

Number of Bond Holdings: 0

Number of Equity Holdings: 413

Total Market Value: 74,455,505

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
Giant44.99
Large39.28
Medium15.32
Small0.15
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.2186

Price/Book*

2.8390

Price/Sales*

1.8987

Price/Cash Flow*

9.1561

Dividend Yield*

1.9942

Growth Measures

Long-Term Earnings

14.5769

Historical Earnings

26.4121

Sales Growth

7.5363

Cash-Flow Growth

8.8450

Book-Value Growth

8.1390

*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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