(As of 5/31/2022)

Dynamic Active Global Finan Serv ETF (DXF)

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





Inception Return
(9/22/2017)
12.21 %
YTD Return -13.56 %
NAVPS
(6/24/2022)
$29.85
Change $0.98 / 3.38 %
Growth of $10,000 (As of May 31, 2022)
MER 0.83 %
Assets ($mil) -
Rank (1Yr) 54/66
Std Dev (3Yr) 20.34 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
DXF seeks to provide long-term capital growth by investing primarily in equity securities of companies globally, with a focus in the U.S., that are involved in the financial services and/or financial technology sectors. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Global Financial Services Fund (the “Dynamic AGFS 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

Yassen Dimitrov, 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
iShares Short Treasury Bond ETF (SHV)Foreign BondsFixed IncomeUnited States14.52%
PETERSHILL PARTNERS PLCInternational EquityOtherOther4.98%
KKR & Co IncUS EquityFinancial ServicesUnited States4.86%
Ares Management Corp Cl AUS EquityFinancial ServicesUnited States4.53%
Apollo Global Management Inc Cl AUS EquityFinancial ServicesUnited States4.41%
State Street CorpUS EquityFinancial ServicesUnited States4.36%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.33%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.21%
Intermediate Capital Group PLCInternational EquityFinancial ServicesEuropean Union4.14%
Fiserv IncUS EquityIndustrial ServicesUnited States4.14%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.22 -6.59 -12.03 -13.56 -6.92 11.14 -    -   
Benchmark -0.37 -5.42 -3.95 -7.69 -0.55 5.37 5.30 11.93
Quartile Ranking 3 3 4 4 4 2 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 22.40 9.70 38.76 -1.39 -      -      -      -      -      -     
Benchmark 22.05 -5.24 19.43 -4.99 15.24 6.34 14.20 14.35 31.84 25.13
Quartile Ranking 4 1 1 1 - - - - - -

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