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About Dynamic Active Global Dividend ETF
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Inception date
Jan 20, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
1832 Asset Management LP
Identifiers
3
ISIN CA26800B1022
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
Health Technology
Finance
Technology Services
Retail Trade
Stocks94.86%
Electronic Technology41.52%
Health Technology15.67%
Finance10.90%
Technology Services10.64%
Retail Trade10.51%
Non-Energy Minerals2.09%
Consumer Non-Durables2.04%
Consumer Durables1.49%
Bonds, Cash & Other5.14%
Mutual fund3.62%
Cash1.53%
Stock breakdown by region
North America78.54%
Europe15.93%
Asia3.90%
Middle East1.62%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXG invests in stocks. The fund's major sectors are Electronic Technology, with 41.52% stocks, and Health Technology, with 15.67% of the basket. The assets are mostly located in the North America region.
DXG top holdings are Alphabet Inc. Class A and Broadcom Inc., occupying 7.43% and 7.13% of the portfolio correspondingly.
DXG last dividends amounted to 8.21 CAD. The year before, the issuer paid 0.25 CAD in dividends, which shows a 97.01% increase.
DXG assets under management is 838.62 M CAD. It's risen 0.19% over the last month.
DXG fund flows account for −43.98 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.
DXG shares are issued by The Bank of Nova Scotia under the brand Dynamic. The ETF was launched on Jan 20, 2017, and its management style is Active.
DXG expense ratio is 1.10% meaning you'd have to pay 1.10% of your investment to help manage the fund.
DXG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXG invests in stocks.
DXG price has risen by 0.26% over the last month, and its yearly performance shows a 13.66% increase. See more dynamics on DXG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.50% over the last month, showed a 2.08% increase in three-month performance and has increased by 15.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.50% over the last month, showed a 2.08% increase in three-month performance and has increased by 15.42% in a year.
DXG trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.