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About Dynamic Active Global Gold ETF Trust Units
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Inception date
Jul 2, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
1832 Asset Management LP
ISIN
CA26786N1042
The fund seeks long-term capital appreciation through an actively managed portfolio of stocks issued by companies directly or indirectly engaged in the exploration, discovery, development, and production of gold globally. The portfolio primarily holds domestic and foreign gold companies selected using a fundamental, bottom-up investment process. The adviser conducts technical and quantitative analysis, management interviews, and on-site due diligence to assess the growth and value potential of each eligible company. The resulting narrow portfolio generally consists of 20 to 50 stocks, with individual issuer weights capped at 10%. The fund may invest up to 20% of its net assets in physical gold, permitted gold certificates, and gold ETFs and up to 10% in cash and cash equivalents. Portfolio allocation may change over time based on the portfolio advisers economic and market outlook.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks94.76%
Non-Energy Minerals94.76%
Bonds, Cash & Other5.24%
Miscellaneous5.18%
Cash0.06%
Stock breakdown by region
North America77.69%
Oceania22.31%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXAU top holdings are Lundin Gold Inc. and Kinross Gold Corporation, occupying 8.39% and 6.95% of the portfolio correspondingly.
DXAU assets under management is 79.38 M CAD. It's risen 3.52% over the last month.
DXAU fund flows account for −26.80 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DXAU pays dividends to its holders with the dividend yield of 0.10%. The last dividend (Jan 3, 2025) amounted to 0.04 CAD. The dividends are paid annually.
DXAU shares are issued by The Bank of Nova Scotia under the brand Dynamic. The ETF was launched on Jul 2, 2024, and its management style is Active.
DXAU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXAU invests in stocks.
DXAU price has risen by 25.11% over the last month, and its yearly performance shows a 85.58% increase. See more dynamics on DXAU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 23.00% over the last month, showed a 19.99% increase in three-month performance and has increased by 76.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 23.00% over the last month, showed a 19.99% increase in three-month performance and has increased by 76.57% in a year.
DXAU trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.