Dynamic Active Global Equity Income ETF (TSX:DXGE)

Assets	97.00M
Expense Ratio	n/a
PE Ratio	21.63
Dividend (ttm)	0.60
Dividend Yield	2.35%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Monthly
Payout Ratio	51.10%
1-Year Return	+0.19%

Volume	n/a
Open	25.50
Previous Close	25.45
Day's Range	25.40 - 25.50
52-Week Low	22.89
52-Week High	27.83
Beta	0.51
Holdings	10
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 0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.40%.

Top Holdings

37.27% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.54%
Amazon.com, Inc.	AMZN	4.73%
Visa Inc.	V	3.64%
Elevance Health, Inc.	ELV	3.63%
Thermo Fisher Scientific Inc.	TMO	3.60%
Becton, Dickinson and Company	BDX	3.54%
Shell plc	SHEL	3.41%
SAP SE	SAP	3.15%
Anheuser-Busch InBev SA/NV	ABIS	3.08%
Wells Fargo & Company	WFC	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	0.050 CAD	Mar 31, 2026
Feb 24, 2026	0.050 CAD	Feb 27, 2026
Jan 27, 2026	0.050 CAD	Jan 30, 2026
Dec 30, 2025	0.050 CAD	Jan 5, 2026
Nov 25, 2025	0.050 CAD	Nov 28, 2025
Oct 28, 2025	0.050 CAD	Oct 31, 2025