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About DYNAMIC ACTIVE INTL DIVID ETF UNITS
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Inception date
Feb 3, 2020
Structure
Canadian Mutual Fund Trust (ON)
Primary advisor
1832 Asset Management LP
The fund aims to provide income and long-term capital appreciation by actively managing a narrow portfolio of dividend-paying companies doing business primarily outside of North America. The concentrated portfolio is composed of 30 to 40 different stocks that are at a discount relative to their intrinsic value. Stocks may be sold when investment fundamentals, including valuation parameters, are no longer prudent in the opinion of the manager. Tax efficiency is also part of DXWs strategy, so the fund is intended to be held for the longer term. The fund has no restriction to country, sector, or market capitalization, except for the exclusion of North American issuers. Any foreign currency exposure may be hedged back to the Canadian dollar at the discretion of the portfolio manager. DXW may also invest in non-dividend or non-distribution-paying equities.
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
Technology Services
Cash
Stocks85.46%
Finance20.13%
Technology Services12.57%
Commercial Services8.57%
Non-Energy Minerals6.41%
Consumer Durables6.03%
Electronic Technology5.56%
Consumer Non-Durables5.24%
Transportation4.85%
Energy Minerals3.69%
Producer Manufacturing3.10%
Retail Trade3.04%
Process Industries2.99%
Distribution Services2.20%
Health Services1.09%
Bonds, Cash & Other14.54%
Cash14.54%
Stock breakdown by region
Europe62.34%
Asia19.73%
North America16.66%
Latin America1.27%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history