Key stats
About DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UNITS
Expense ratio
0.99%
Home page
Inception date
Jan 20, 2017
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
Finance
Technology Services
Stocks94.05%
Electronic Technology25.98%
Finance15.93%
Technology Services10.98%
Producer Manufacturing9.66%
Health Technology8.70%
Commercial Services8.11%
Non-Energy Minerals4.20%
Consumer Durables2.99%
Transportation2.96%
Consumer Non-Durables2.42%
Retail Trade2.12%
Bonds, Cash & Other5.95%
Cash3.86%
Mutual fund2.09%
Stock breakdown by region
North America81.69%
Europe12.00%
Asia6.31%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history