(As of 4/30/2023)

Dynamic Active Global Dividend ETF (DXG)

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




Inception Return
(1/20/2017)
14.08 %
YTD Return 1.66 %
NAVPS
(6/7/2023)
$43.87
Change ($0.93) / -2.08 %
Growth of $10,000 (As of April 30, 2023)
MER 0.82 %
Assets ($mil) -
Rank (1Yr) 1435/2180
Std Dev (3Yr) 14.10 %
Volatility Ranking (3Yr) 7/10
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 April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.38 1.31 0.41 1.66 5.39 6.92 12.30 -   
Benchmark 1.71 2.94 12.12 8.81 8.29 11.24 8.05 11.30
Quartile Ranking 4 3 4 4 3 4 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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