(As of 10/31/2023)

Dynamic Active Global Dividend ETF (DXG)

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




Inception Return
(1/20/2017)
12.89 %
YTD Return 1.19 %
NAVPS
(11/29/2023)
$49.23
Change $0.12 / 0.25 %
Growth of $10,000 (As of October 31, 2023)
MER 0.83 %
Assets ($mil) -
Rank (1Yr) 2109/2200
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 August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union7.39%
Airbus SEInternational EquityIndustrial GoodsEuropean Union6.06%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States5.54%
Oracle CorpUS EquityTechnologyUnited States5.46%
Quanta Services IncUS EquityReal EstateUnited States5.21%
Microsoft CorpUS EquityTechnologyUnited States5.05%
ServiceNow IncUS EquityTechnologyUnited States4.96%
Amazon.com IncUS EquityConsumer ServicesUnited States4.71%
Uber Technologies IncUS EquityTechnologyUnited States4.67%
Eli Lilly and CoUS EquityHealthcareUnited States4.61%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.12 -1.17 -0.47 1.19 -0.06 0.45 10.18 -   
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 1 1 1 4 4 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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