(As of 8/31/2022)

Dynamic Active Global Dividend ETF (DXG)

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019




Inception Return
(1/20/2017)
14.40 %
YTD Return -20.48 %
NAVPS
(9/26/2022)
$41.57
Change ($0.07) / -0.18 %
Growth of $10,000 (As of August 31, 2022)
MER 0.82 %
Assets ($mil) -
Rank (1Yr) 1738/2157
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
 
Asset Allocation
(As of November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Hoya CorpInternational EquityHealthcareJapan6.66%
Ashtead Group PLCInternational EquityIndustrial ServicesEuropean Union6.46%
Microsoft CorpUS EquityTechnologyUnited States6.01%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.28%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union5.02%
Advanced Micro Devices IncUS EquityTechnologyUnited States4.92%
Amazon.com IncUS EquityConsumer ServicesUnited States4.80%
Cie Financiere Richemont SAInternational EquityConsumer GoodsOther European4.76%
Experian PLCInternational EquityIndustrial ServicesEuropean Union4.37%
Sika AGInternational EquityBasic MaterialsOther European4.12%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.92 -3.17 -10.97 -20.48 -19.23 6.88 13.85 -   
Benchmark -1.33 -2.08 -8.33 -14.93 -12.94 7.46 7.85 12.06
Quartile Ranking 1 2 4 4 4 2 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 10.12 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 4 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.