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About Dynamic Active Global Dividend ETF Trust Unit -Unhedged-
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Inception date
Sep 27, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
1832 Asset Management LP
ISIN
CA26800B2012
The fund obtains its exposure by investing in a mutual fund with the same name. The underlying is a diversified portfolio of stocks globally that pay or expected to pay a dividend or distribution. Individual stocks are selected based on a bottom-up investment approach that considers fundamental research for growth and value potential. A companys free cash flow, price to earnings, improving balance sheet and low debt are just a few of the factors considered. The portfolio managers have the flexibility to invest a significant amount of assets in foreign securities as well. Derivatives may also be used to hedge, gain exposure, or generate additional income.
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
Electronic Technology
Technology Services
Finance
Stocks95.74%
Electronic Technology34.39%
Technology Services30.01%
Finance12.15%
Transportation6.61%
Producer Manufacturing5.11%
Retail Trade2.78%
Consumer Services2.71%
Consumer Non-Durables1.98%
Bonds, Cash & Other4.26%
Mutual fund4.04%
Cash0.22%
Stock breakdown by region
North America76.13%
Europe20.25%
Asia3.62%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXG.U invests in stocks. The fund's major sectors are Electronic Technology, with 34.39% stocks, and Technology Services, with 30.01% of the basket. The assets are mostly located in the North America region.
DXG.U top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.17% and 5.92% of the portfolio correspondingly.
DXG.U assets under management is 4.68 M USD. It's risen 2.44% over the last month.
DXG.U fund flows account for 6.31 M USD (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.
No, DXG.U doesn't pay dividends to its holders.
DXG.U shares are issued by The Bank of Nova Scotia under the brand Dynamic. The ETF was launched on Sep 27, 2024, and its management style is Active.
DXG.U follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXG.U invests in stocks.
DXG.U price has risen by 2.16% over the last month, and its yearly performance shows a 16.87% increase. See more dynamics on DXG.U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.96% over the last month, showed a 9.94% increase in three-month performance and has increased by 17.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.96% over the last month, showed a 9.94% increase in three-month performance and has increased by 17.06% in a year.
DXG.U trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.