Dynamic Active Global Dividend ETF (DXG)
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As of June 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
|
|
Inception Return
(1/20/2017)
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16.51 %
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|
Day High/Low
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$72.88 / $72.81
|
YTD Return
|
7.03 %
|
|
52Week High/Low
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$73.46 / $53.61
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|
|
|
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NAVPS
(7/18/2025)
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$73.04
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Change
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$-0.37 / -0.50 %
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Open / Close
(7/18/2025)
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$72.81
/
$72.88
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|
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Management Fee
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0.75 %
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Traded Volume
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3,862
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Assets ($mil)
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-
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Rank (1Yr)
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435/2044
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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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8/10
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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 April 30, 2025)
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Sector Allocation
(As of April 30, 2025)
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Geographic Allocation
(As of April 30, 2025)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Rolls-Royce Holdings PLC | International Equity | Industrial Goods | European Union | 5.19% |
Spotify Technology SA | International Equity | Consumer Services | European Union | 5.16% |
Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.92% |
General Electric Co | US Equity | Industrial Goods | United States | 4.75% |
Netflix Inc | US Equity | Consumer Services | United States | 4.58% |
Microsoft Corp | US Equity | Technology | United States | 4.07% |
Siemens Energy AG | International Equity | Energy | European Union | 3.99% |
Visa Inc Cl A | US Equity | Financial Services | United States | 3.90% |
Welltower Inc | US Equity | Real Estate | United States | 3.72% |
DoorDash Inc Cl A | US Equity | Consumer Services | United States | 3.55% |
Performance Data
(As of June 30, 2025)
|
Return (%)
|
Annualized Return (%)
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Return
|
1
Mth
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3
Mth
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6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
8.35
|
14.24
|
7.03
|
7.03
|
16.09
|
19.85
|
12.42
|
-
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
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Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
-
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Calendar Return (%)
|
2024
|
2023
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2022
|
2021
|
2020
|
2019
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2018
|
2017
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2016
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2015
|
Fund
|
37.39
|
9.91
|
-15.96
|
10.12
|
35.33
|
32.03
|
16.11
|
-
|
-
|
-
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Benchmark
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26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
Quartile Ranking
|
1
|
4
|
3
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|