Dynamic Active Global Dividend ETF (TSX:DXG.U)
Canada · Delayed Price · Currency is CAD · Price in USD | Assets | 7.76M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.01% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +21.56% |
| Volume | n/a |
| Open | 25.47 |
| Previous Close | 25.47 |
| Day's Range | 25.47 - 25.47 |
| 52-Week Low | 16.89 |
| 52-Week High | 25.50 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Sep 27, 2024 |
About DXG.U
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.
Performance
DXG.U had a total return of 21.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.59%.
Top Holdings
53.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 7.43% |
| Broadcom Inc. | AVGO | 7.13% |
| Eli Lilly and Company | LLY | 6.20% |
| Amazon.com, Inc. | AMZN | 5.62% |
| Amphenol Corporation | APH | 5.13% |
| Apple Inc. | AAPL | 5.09% |
| NVIDIA Corporation | NVDA | 4.39% |
| Regeneron Pharmaceuticals, Inc. | REGN | 4.38% |
| Howmet Aerospace Inc. | HWM | 4.04% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.70% |