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Dynamic Active Global Dividend ETF (DXG)
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As of September 30, 2025
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(Global Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2020
2019
Underlying Index
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Inception Return
(1/20/2017)
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16.57 %
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Day High/Low
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$78.69 / $78.02
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YTD Return
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11.77 %
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52Week High/Low
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$78.06 / $53.61
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NAVPS
(10/29/2025)
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$78.89
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Change
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$1.03 / 1.32 %
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Open / Close
(10/29/2025)
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$78.04
/
$78.68
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Management Fee
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0.75 %
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Traded Volume
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29,914
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Assets ($mil)
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-
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Rank (1Yr)
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454/2062
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Std Dev (3Yr)
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14.10 %
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Beta (3Yr)
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0.85
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Volatility Ranking (3Yr)
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9/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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-
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Annual Yield
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-
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Objective
DXG seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of businesses located around the world that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Global Dividend Fund (the “Dynamic AGD Fund”), and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
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Fund Manager
1832 Asset Management L.P.
Portfolio Manager
David L. Fingold, 1832 Asset Management L.P.
Peter A. Rozenberg, 1832 Asset Management L.P.
Sub-Advisor
-
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Asset Allocation
(As of July 31, 2025)
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Sector Allocation
(As of July 31, 2025)
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Geographic Allocation
(As of July 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 7.78% |
| Microsoft Corp | US Equity | Technology | United States | 6.18% |
| Rolls-Royce Holdings PLC | International Equity | Industrial Goods | European Union | 6.04% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.72% |
| General Electric Co | US Equity | Industrial Goods | United States | 5.28% |
| Oracle Corp | US Equity | Technology | United States | 5.24% |
| Siemens Energy AG | International Equity | Energy | European Union | 5.01% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 4.73% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.40% |
| Capital One Financial Corp | US Equity | Financial Services | United States | 4.40% |
Performance Data
(As of September 30, 2025)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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3.14
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4.42
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19.29
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11.77
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20.47
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21.79
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11.02
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-
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Benchmark
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4.75
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9.85
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16.40
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14.73
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20.82
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23.58
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14.46
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12.37
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Quartile Ranking
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3
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4
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1
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2
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1
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1
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3
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-
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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37.39
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9.91
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-15.96
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10.12
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35.33
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32.03
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16.11
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-
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-
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-
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Benchmark
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26.84
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19.37
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-12.64
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17.62
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13.15
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21.41
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-1.79
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16.29
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5.18
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16.88
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Quartile Ranking
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1
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4
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3
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4
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1
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1
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1
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-
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-
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-
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