(As of 12/31/2021)

Dynamic Active Global Finan Serv ETF (DXF)

(Financial Services Equity)



2020


FundGrade A+® Rating recipient
For more information about
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Inception Return
(9/27/2017)
21.11 %
YTD Return 39.49 %
NAVPS
(1/25/2022)
$34.78
Change ($0.14) / -0.39 %
Growth of $10,000 (As of December 31, 2021)
MER 0.83 %
Assets ($mil) -
Rank (1Yr) 5/65
Std Dev (3Yr) 19.89 %
Volatility Ranking (3Yr) 10/10
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fiserv IncUS EquityIndustrial ServicesUnited States5.39%
Truist Financial CorpUS EquityFinancial ServicesUnited States4.99%
State Street CorpUS EquityFinancial ServicesUnited States4.85%
Euronext NVInternational EquityFinancial ServicesEuropean Union4.64%
Fidelity National Info Srvcs IncUS EquityIndustrial ServicesUnited States4.39%
M&T Bank CorpUS EquityFinancial ServicesUnited States4.35%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.33%
Nasdaq IncUS EquityFinancial ServicesUnited States4.30%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States4.28%
Athene Holding Ltd Cl AInternational EquityFinancial ServicesLatin America4.12%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 15.96 15.47 17.92 39.49 39.49 28.53 -    -   
Benchmark 4.06 4.09 7.40 22.05 22.05 11.37 8.63 13.23
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 39.49 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 1 1 1 1 - - - - - -

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