Dynamic Active Global Gold ETF (TSX:DXAU)

Canada · Delayed Price · Currency is CAD

58.72

-1.09 (-1.83%)

At close: Aug 13, 2026

69.40% (1Y)

Assets	115.77M
Expense Ratio	1.01%
PE Ratio	24.88
Dividend (ttm)	0.06
Dividend Yield	0.09%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	2.36%
1-Year Return	+69.57%

Volume	5,407
Open	58.76
Previous Close	59.81
Day's Range	58.46 - 58.76
52-Week Low	34.45
52-Week High	67.95
Beta	1.80
Holdings	10
Inception Date	Jul 2, 2024

About DXAU

Dynamic Active Global Gold ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across materials, metals and mining, gold sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Global Gold Index. Dynamic Active Global Gold ETF was formed on July 2, 2024 and is domiciled in Canada.

Asset Class Equity

Category Materials

Stock Exchange Toronto Stock Exchange

Ticker Symbol DXAU

Provider Dynamic

Performance

DXAU had a total return of 69.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 64.88%.

Top Holdings

58.48% of assets

Name	Symbol	Weight
Snowline Gold Corp.	SGD	7.90%
G Mining Ventures Corp.	GMIN	6.87%
K92 Mining Inc.	KNT	6.51%
Dpm Metals Inc.	n/a	5.71%
Kinross Gold Corporation	K.U	5.66%
Ora Banda Mining Limited	OBM	5.65%
Ramelius Resources Limited	RMS	5.51%
Alamos Gold Inc.	AGI	5.09%
Founders Metals Inc.	FDR	5.00%
Vault Minerals Limited	VAU	4.58%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.0551 CAD	Jan 5, 2026
Dec 30, 2024	0.0421 CAD	Jan 3, 2025

Full Dividend History