Dynamic Active Global Equity Income ETF (TSX:DXGE)

Assets	105.59M
Expense Ratio	0.65%
PE Ratio	21.46
Dividend (ttm)	0.60
Dividend Yield	2.06%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	44.27%
1-Year Return	+13.98%

Volume	900
Open	29.09
Previous Close	29.15
Day's Range	29.09 - 29.09
52-Week Low	25.30
52-Week High	29.70
Beta	0.59
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 13.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.63%.

Top Holdings

35.20% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.57%
Microsoft Corporation	MSFT	4.46%
Visa Inc.	V	4.08%
Thermo Fisher Scientific Inc.	TMO	3.44%
Elevance Health, Inc.	ELV	3.34%
Shell plc	SHEL	3.23%
Anheuser-Busch InBev SA/NV	ABIS	3.14%
SAP SE	SAP	3.11%
Wells Fargo & Company	WFC	3.07%
Public Storage	PSA	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.050 CAD	Sep 29, 2026
Aug 26, 2026	0.050 CAD	Aug 31, 2026
Jul 28, 2026	0.050 CAD	Jul 31, 2026
Jun 25, 2026	0.050 CAD	Jun 30, 2026
May 26, 2026	0.050 CAD	May 29, 2026
Apr 27, 2026	0.050 CAD	Apr 30, 2026

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

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

Last checked:

Sep 23, 2026

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