DYNAMIC ACTIVE GLOBAL GOLD ETF UNITDYNAMIC ACTIVE GLOBAL GOLD ETF UNITDYNAMIC ACTIVE GLOBAL GOLD ETF UNIT

DYNAMIC ACTIVE GLOBAL GOLD ETF UNIT

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Key stats


Assets under management (AUM)
‪73.50 M‬CAD
Fund flows (1Y)
‪55.37 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−1.9%

About DYNAMIC ACTIVE GLOBAL GOLD ETF UNIT


Issuer
The Bank of Nova Scotia
Brand
Dynamic
Inception date
Jul 2, 2024
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows