(As of 12/31/2021)

Dynamic Active Global Dividend ETF (DXG)

(Global Equity)



2020
2019

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/25/2017)
23.45 %
YTD Return 16.99 %
NAVPS
(1/27/2022)
$46.74
Change ($0.26) / -0.56 %
Growth of $10,000 (As of December 31, 2021)
MER 0.82 %
Assets ($mil) -
Rank (1Yr) 958/2125
Std Dev (3Yr) 12.82 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Hoya CorpInternational EquityIndustrial GoodsJapan6.72%
Ashtead Group PLCInternational EquityIndustrial ServicesEuropean Union6.28%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.86%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union5.70%
Edwards Lifesciences CorpUS EquityHealthcareUnited States5.06%
S&P Global IncUS EquityFinancial ServicesUnited States4.58%
Autodesk IncUS EquityTechnologyUnited States4.47%
Carrier Global CorpUS EquityReal EstateUnited States4.31%
Experian PLCInternational EquityIndustrial ServicesEuropean Union4.27%
Advanced Micro Devices IncUS EquityTechnologyUnited States4.18%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.63 16.20 14.38 16.99 16.99 27.86 -    -   
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 1 1 1 2 2 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 16.99 35.33 32.03 16.11 -      -      -      -      -      -     
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 2 1 1 1 - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.