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Dynamic Active Global Dividend ETF (DXG)
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As of June 30, 2026
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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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18.35 %
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Day High/Low
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- / -
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YTD Return
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28.13 %
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52Week High/Low
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$97.63 / $71.70
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NAVPS
(7/31/2026)
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$89.38
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Change
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$-0.32 / -0.36 %
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Open / Close
(8/3/2026)
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$89.42
/
$89.42
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Management Fee
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0.75 %
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Traded Volume
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0
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Assets ($mil)
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$983.35
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Rank (1Yr)
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141/2096
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Std Dev (3Yr)
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16.66 %
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Beta (3Yr)
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1.35
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Volatility Ranking (3Yr)
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10/10
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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 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 April 30, 2026)
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Sector Allocation
(As of April 30, 2026)
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Geographic Allocation
(As of April 30, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amazon.com Inc | US Equity | Consumer Services | United States | 6.04% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.93% |
| Marvell Technology Inc | US Equity | Technology | United States | 5.39% |
| Vertiv Holdings Co Cl A | US Equity | Industrial Goods | United States | 4.96% |
| USD OVERNIGHT DEPOSIT 0.00% 01-May-2026 | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.48% |
| Keysight Technologies Inc | US Equity | Industrial Goods | United States | 4.35% |
| Siemens Energy AG | International Equity | Energy | European Union | 4.22% |
| MasTec Inc | US Equity | Real Estate | United States | 4.21% |
| HSBC Holdings PLC - ADR | International Equity | Financial Services | European Union | 3.83% |
| PNC Financial Services Group Inc | US Equity | Financial Services | United States | 3.80% |
Performance Data
(As of June 30, 2026)
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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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7.34
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29.28
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28.13
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28.13
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35.05
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29.28
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14.58
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-
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Benchmark
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2.20
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16.97
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15.58
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15.58
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29.04
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22.51
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13.88
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13.83
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Quartile Ranking
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1
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1
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1
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1
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1
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1
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1
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-
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Calendar Return (%)
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2025
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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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Fund
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12.81
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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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Benchmark
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16.60
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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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Quartile Ranking
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2
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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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