Dynamic Active Global Dividend ETF (TSX:DXG)

Assets	831.23M
Expense Ratio	1.10%
PE Ratio	26.75
Dividend (ttm)	0.25
Dividend Yield	0.36%
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+32.90%

Volume	2,201
Open	74.08
Previous Close	73.86
Day's Range	74.08 - 74.32
52-Week Low	53.61
52-Week High	75.30
Beta	0.93
Holdings	31
Inception Date	Jan 20, 2017

About DXG

Dynamic Active Global Dividend ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. It invests in public equity markets of global region. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI World Index. Dynamic Active Global Dividend ETF was formed on January 20, 2017 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DXG
• Provider: Dynamic

Performance

DXG had a total return of 32.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.33%.

Top 10 Holdings

48.70% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.93%
Rolls-Royce Holdings plc	RR	5.54%
Meta Platforms, Inc.	META	5.34%
General Electric Company	GE	5.33%
Spotify Technology S.A.	SPOT	5.14%
Siemens Energy AG	SMNEY	4.65%
Netflix, Inc.	NFLX	4.49%
NVIDIA Corporation	NVDA	4.33%
UniCredit S.p.A.	UCG	3.97%
Adyen N.V.	ADYEN	3.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	0.24591 CAD	Jan 4, 2024
Dec 29, 2022	0.078 CAD	Jan 5, 2023
Dec 30, 2021	0.013 CAD	Jan 6, 2022
Dec 30, 2019	1.23701 CAD	Jan 16, 2020
Dec 28, 2017	0.01767 CAD	Jan 4, 2018