(As of 1/31/2025)

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)
17.11 %
YTD Return 4.75 %
NAVPS
(2/14/2025)
$69.85
Change $0.06 / 0.09 %
Growth of $10,000 (As of January 31, 2025)
MER 0.82 %
Assets ($mil) -
Rank (1Yr) 154/2016
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
 
Asset Allocation
(As of November 30, 2024)
Sector Allocation
(As of November 30, 2024)
Geographic Allocation
(As of November 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Coherent CorpUS EquityIndustrial GoodsUnited States5.17%
Amazon.com IncUS EquityConsumer ServicesUnited States4.92%
TransUnionUS EquityIndustrial ServicesUnited States4.87%
Rolls-Royce Holdings PLCInternational EquityIndustrial GoodsEuropean Union4.83%
NVIDIA CorpUS EquityTechnologyUnited States4.54%
Apollo Global Management IncUS EquityFinancial ServicesUnited States4.52%
GE Vernova IncUS EquityUtilitiesUnited States4.49%
KKR & Co IncUS EquityFinancial ServicesUnited States4.42%
Crh PLCInternational EquityIndustrial GoodsEuropean Union4.37%
American Express CoUS EquityFinancial ServicesUnited States4.03%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.75 10.66 15.60 4.75 34.50 13.57 13.84 -   
Benchmark 3.94 8.71 12.28 3.94 30.00 13.03 12.87 11.18
Quartile Ranking 2 1 1 2 1 1 1 -

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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