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About DYNAMIC ACTIVE INTL ETF UNITS
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Inception date
Mar 31, 2021
Structure
Canadian Mutual Fund Trust (ON)
Tax on distributions
Ordinary income
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
Health Technology
Finance
Technology Services
Electronic Technology
Stocks97.76%
Health Technology24.01%
Finance15.20%
Technology Services13.27%
Electronic Technology13.00%
Commercial Services7.65%
Producer Manufacturing7.64%
Consumer Services7.42%
Non-Energy Minerals4.47%
Communications3.31%
Process Industries1.79%
Bonds, Cash & Other2.24%
Cash2.24%
Stock breakdown by region
Europe68.94%
North America21.47%
Asia6.39%
Oceania3.20%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history