Dynamic Active Global Dividend ETF (TSX:DXG)

Canada · Delayed Price · Currency is CAD

86.97

+0.38 (0.44%)

Aug 21, 2026, 3:49 PM EST

18.84% (1Y)

Assets	889.62M
Expense Ratio	1.07%
PE Ratio	27.11
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.84%

Volume	1,468
Open	86.94
Previous Close	86.59
Day's Range	86.91 - 87.00
52-Week Low	71.70
52-Week High	97.63
Beta	0.66
Holdings	33
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 18.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.04%.

Top 10 Holdings

47.21% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.04%
Alphabet Inc.	GOOGL	5.93%
Marvell Technology, Inc.	MRVL	5.39%
Vertiv Holdings Co	VRT	4.96%
Usd Overnight Deposit	n/a	4.48%
Keysight Technologies, Inc.	KEYS	4.35%
Siemens Energy AG	SMERY	4.22%
MasTec, Inc.	MTZ	4.21%
HSBC Holdings PLC ADR	HBC2.DE	3.83%
The PNC Financial Services Group, Inc.	PNC	3.80%

View More Holdings