Key stats
About DYNAMIC ACTIVE INTL ETF UNITS
Expense ratio
1.51%
Home page
Inception date
Mar 31, 2021
The fund actively manages a portfolio of global companies exhibiting value characteristics. It invests in fundamentally sound firms across a variety of industries and countries but excludes those domiciled in Canada and the US. The adviser employs a bottom-up value investment approach and utilizes strategies including low price to earnings, low price to free cash flow, and discounted cash flow analysis in selecting securities. Growth and value potential are also assessed using fundamental analysis, wherein the financial condition and management of each company, including its industry and the overall economy are evaluated. The fund may also use warrants and derivatives, such as options, forward contracts, and futures contracts in seeking long-term capital growth. for hedging exposure, generating income, and investment purposes.
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
Health Technology
Producer Manufacturing
Finance
Technology Services
Stocks100.01%
Electronic Technology22.55%
Health Technology21.59%
Producer Manufacturing15.02%
Finance13.25%
Technology Services12.80%
Commercial Services5.48%
Non-Energy Minerals5.30%
Retail Trade4.00%
Bonds, Cash & Other−0.01%
Cash0.00%
Miscellaneous−0.01%
Stock breakdown by region
Europe60.41%
North America29.14%
Asia10.45%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history