Dynamic Active Global Equity Income ETF (TSX:DXGE)

Assets	70.91M
Expense Ratio	n/a
PE Ratio	21.78
Dividend (ttm)	0.60
Dividend Yield	2.34%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Monthly
Payout Ratio	50.86%
1-Year Return	+10.83%

Volume	1,300
Open	25.01
Previous Close	25.78
Day's Range	25.01 - 25.69
52-Week Low	22.89
52-Week High	26.74
Beta	n/a
Holdings	48
Inception Date	Oct 24, 2023

About DXGE

Dynamic Active Global Equity Income 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 diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI World Index (C$). Dynamic Active Global Equity Income ETF was formed on October 24, 2023 and is domiciled in Canada.

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

Performance

DXGE had a total return of 10.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.23%.

Top 10 Holdings

35.87% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.49%
Amazon.com, Inc.	AMZN	4.76%
Visa Inc.	V	4.41%
SAP SE	SAP	3.38%
Shell plc	SHEL	3.21%
Elevance Health, Inc.	ELV	3.20%
Anheuser-Busch InBev SA/NV	ABI	3.15%
Alphabet Inc.	GOOGL	2.94%
Prologis, Inc.	PLD	2.68%
Medtronic plc	MDT	2.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	0.050 CAD	Jun 30, 2025
May 27, 2025	0.050 CAD	May 30, 2025
Apr 25, 2025	0.050 CAD	Apr 30, 2025
Mar 26, 2025	0.050 CAD	Mar 31, 2025
Feb 25, 2025	0.050 CAD	Feb 28, 2025
Jan 28, 2025	0.050 CAD	Jan 31, 2025