(As of 4/30/2024)

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)
15.85 %
YTD Return 18.05 %
NAVPS
(5/23/2024)
$59.83
Change $0.15 / 0.25 %
Growth of $10,000 (As of April 30, 2024)
MER 0.82 %
Assets ($mil) -
Rank (1Yr) 92/1943
Std Dev (3Yr) 14.10 %
Volatility Ranking (3Yr) 8/10
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Uber Technologies IncUS EquityTechnologyUnited States8.33%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States7.50%
Amazon.com IncUS EquityConsumer ServicesUnited States7.05%
Salesforce IncUS EquityTechnologyUnited States6.14%
Safran SAInternational EquityIndustrial GoodsEuropean Union5.14%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union5.11%
Microsoft CorpUS EquityTechnologyUnited States4.95%
Hitachi LtdInternational EquityIndustrial GoodsJapan4.52%
ServiceNow IncUS EquityTechnologyUnited States4.33%
Airbus SEInternational EquityIndustrial GoodsEuropean Union4.20%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.98 10.34 28.23 18.05 27.63 5.46 11.53 -   
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 3 1 1 1 1 3 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.91 -15.96 10.12 35.33 32.03 16.11 -      -      -      -     
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 4 3 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.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.