Dynamic Active Global Equity Income ETF (TSX:DXGE)

Assets	105.33M
Expense Ratio	n/a
PE Ratio	21.92
Dividend (ttm)	0.60
Dividend Yield	2.23%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	48.82%
1-Year Return	+7.95%

Volume	102
Open	26.94
Previous Close	26.91
Day's Range	26.94 - 26.94
52-Week Low	24.89
52-Week High	27.83
Beta	0.60
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 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.35%.

Top Holdings

35.19% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.82%
Amazon.com, Inc.	AMZN	4.19%
Shell plc	SHEL	3.72%
Visa Inc.	V	3.55%
SAP SE	SAP	3.27%
Elevance Health, Inc.	ELV	3.22%
Becton, Dickinson and Company	BDX	3.13%
National Grid plc	NG	3.11%
Anheuser-Busch InBev SA/NV	ABIS	3.10%
Thermo Fisher Scientific Inc.	TMO	3.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 27, 2026	0.050 CAD	Apr 30, 2026
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