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About Dynamic Active Global Equity Income ETF
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Inception date
Oct 24, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
1832 Asset Management LP
Identifiers
3
ISIN CA26786M1068
The fund provides targeted exposure to the global equity markets. It primarily invests in stocks around the globe that pay a dividend or distribution, including real estate investment trusts and other types of equity securities. The portfolio is constructed using a bottom-up fundamental approach designed to identify high quality businesses. The adviser evaluates each companys financial conditions, management quality, earnings growth potential, as well as economic and industry competitive positioning. The fund has no size, style, and sector limitations. Investments may be removed when original attributes are no longer attractive in the opinion of the portfolio adviser.
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
Finance
Consumer Non-Durables
Technology Services
Health Technology
Stocks99.41%
Finance20.52%
Consumer Non-Durables15.22%
Technology Services14.63%
Health Technology12.03%
Electronic Technology7.89%
Industrial Services5.09%
Retail Trade4.79%
3.54%
Health Services3.50%
Energy Minerals3.41%
Producer Manufacturing3.09%
Utilities2.99%
Consumer Services1.59%
Non-Energy Minerals1.12%
Bonds, Cash & Other0.59%
Cash0.59%
Stock breakdown by region
North America56.06%
Europe41.53%
Asia2.41%
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
DXGE invests in stocks. The fund's major sectors are Finance, with 20.52% stocks, and Consumer Non-Durables, with 15.22% of the basket. The assets are mostly located in the North America region.
DXGE top holdings are Microsoft Corporation and Amazon.com, Inc., occupying 5.64% and 4.79% of the portfolio correspondingly.
DXGE last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.05 CAD in dividends,
DXGE assets under management is 98.49 M CAD. It's risen 0.38% over the last month.
DXGE fund flows account for 35.26 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.
Yes, DXGE pays dividends to its holders with the dividend yield of 2.21%. The last dividend (Jan 30, 2026) amounted to 0.05 CAD. The dividends are paid monthly.
DXGE shares are issued by The Bank of Nova Scotia under the brand Dynamic. The ETF was launched on Oct 24, 2023, and its management style is Active.
DXGE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXGE invests in stocks.
DXGE price has fallen by −1.69% over the last month, and its yearly performance shows a 5.86% increase. See more dynamics on DXGE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.37% over the last month, have fallen by −1.37% over the last month, showed a −0.40% decrease in three-month performance and has increased by 8.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.37% over the last month, have fallen by −1.37% over the last month, showed a −0.40% decrease in three-month performance and has increased by 8.20% in a year.
DXGE trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.