(As of 12/31/2022)

Dynamic Active Global Dividend ETF (DXG)

(Global Equity)
FundGrade A+® Rating recipient
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2020
2019




Inception Return
(1/20/2017)
14.59 %
YTD Return -15.96 %
NAVPS
(2/6/2023)
$44.37
Change $0.01 / 0.02 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 1577/2197
Std Dev (3Yr) 14.10 %
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
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.20 7.02 6.53 -15.96 -15.96 7.79 13.94 -   
Benchmark -3.45 8.65 7.81 -12.64 -12.64 5.15 6.75 11.58
Quartile Ranking 1 3 3 3 3 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -15.96 10.12 35.33 32.03 16.11 -      -      -      -      -     
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 3 4 1 1 1 - - - - -

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