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Dynamic Active Global Dividend ETF (DXG)
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As of October 31, 2024
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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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16.19 %
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Day High/Low
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$67.05 / $66.46
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YTD Return
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30.05 %
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52Week High/Low
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$68.28 / $48.14
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NAVPS
(11/20/2024)
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$66.93
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Change
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$-0.06 / -0.08 %
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Open / Close
(11/20/2024)
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$67.05
/
$67.00
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Management Fee
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0.75 %
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Traded Volume
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2,558
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Assets ($mil)
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-
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Rank (1Yr)
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89/2011
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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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7/10
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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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$0.25
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Annual Yield
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0.37 %
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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
Data not available
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Asset Allocation
(As of August 31, 2024)
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Sector Allocation
(As of August 31, 2024)
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Geographic Allocation
(As of August 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TransUnion | US Equity | Industrial Services | United States | 6.10% |
| NVIDIA Corp | US Equity | Technology | United States | 5.01% |
| Apple Inc | US Equity | Technology | United States | 4.83% |
| Coherent Corp | US Equity | Industrial Goods | United States | 4.36% |
| Crh PLC | International Equity | Industrial Goods | European Union | 4.20% |
| Progressive Corp | US Equity | Financial Services | United States | 4.14% |
| ServiceNow Inc | US Equity | Technology | United States | 3.93% |
| Rolls-Royce Holdings PLC | International Equity | Industrial Goods | European Union | 3.91% |
| SCOTIA CAD OVERNIGHTDEPOSIT 5.30% 31-Dec-2049 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.77% |
| Lennox International Inc | US Equity | Industrial Goods | United States | 3.66% |
Performance Data
(As of October 31, 2024)
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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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2.03
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4.46
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10.16
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30.05
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41.26
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7.56
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13.34
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-
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Benchmark
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0.69
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3.29
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12.03
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21.27
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32.98
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9.42
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12.16
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11.43
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Quartile Ranking
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1
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1
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2
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1
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1
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2
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1
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-
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Calendar Return (%)
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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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2014
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Fund
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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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-
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Benchmark
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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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13.97
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Quartile Ranking
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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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-
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