Dynamic Active Global Dividend ETF (DXG)
As of June 30, 2025
(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019





Underlying Index
Inception Return
(1/20/2017)
16.51 % Day High/Low
$72.88 / $72.81
YTD Return 7.03 % 52Week High/Low
$73.46 / $53.61
    
NAVPS
(7/18/2025)
$73.04
Change $-0.37 / -0.50 %
Open / Close
(7/18/2025)
$72.81 / $72.88
Management Fee 0.75 %
Traded Volume 3,862
Assets ($mil) -
Rank (1Yr) 435/2044
Std Dev (3Yr) 14.10 %
Beta (3Yr) 0.85
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend -
Annual Yield -
 
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.
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
-
 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Rolls-Royce Holdings PLCInternational EquityIndustrial GoodsEuropean Union5.19%
Spotify Technology SAInternational EquityConsumer ServicesEuropean Union5.16%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States4.92%
General Electric CoUS EquityIndustrial GoodsUnited States4.75%
Netflix IncUS EquityConsumer ServicesUnited States4.58%
Microsoft CorpUS EquityTechnologyUnited States4.07%
Siemens Energy AGInternational EquityEnergyEuropean Union3.99%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.90%
Welltower IncUS EquityReal EstateUnited States3.72%
DoorDash Inc Cl AUS EquityConsumer ServicesUnited States3.55%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth 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
Quartile Ranking 1 1 1 1 1 1 2 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 37.39 9.91 -15.96 10.12 35.33 32.03 16.11 -      -      -     
Benchmark 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 - - -

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