Dynamic Active Global Dividend ETF (TSX:DXG)

Assets	811.78M
Expense Ratio	0.83%
PE Ratio	25.03
Forward PE	18.47
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	207
Open	82.21
Previous Close	82.05
Day's Range	82.21 - 82.21
52-Week Low	72.81
52-Week High	97.63
Beta	0.61
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 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.95%.

Top 10 Holdings

47.79% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	5.44%
Rolls-Royce Holdings plc	RR	5.41%
Humana Inc.	HUM	5.05%
Mastercard Incorporated	MA	4.98%
MetLife, Inc.	MET	4.91%
Viking Holdings Ltd	VIK	4.64%
Apple Inc.	AAPL	4.48%
Advanced Micro Devices, Inc.	AMD	4.42%
argenx SE	ARGX	4.34%
State Street Corporation	STT	4.13%

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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