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Precious Metals Equity
|
Close (03-13-2026) |
$55.99 |
|---|---|
| Change |
-$3.87
(-6.47%)
|
| Open | $57.12 |
|---|---|
| Day Range | $56.11 - $57.12 |
| Volume | 857 |
As at February 28, 2026
As at December 31, 2025
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Inception Return (June 28, 2024): 107.29%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 16.56% | 31.35% | 75.55% | 21.69% | 143.39% | - | - | - | - | - | - | - | - | - |
| Benchmark | 23.39% | 38.39% | 83.43% | 35.49% | 180.97% | 114.97% | 62.80% | 37.94% | 33.34% | 29.86% | 30.33% | 27.29% | 21.96% | 21.41% |
| Category Average | 21.12% | 93.05% | 93.05% | 32.39% | 196.90% | 123.13% | 67.34% | 39.98% | 34.13% | 34.27% | 31.45% | 27.91% | 22.39% | 23.31% |
| Category Rank | 79 / 79 | 74 / 79 | 64 / 79 | 79 / 79 | 68 / 78 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.53% | 0.13% | 6.07% | -3.78% | -2.47% | 19.38% | 21.22% | -4.10% | 14.97% | 7.93% | 4.40% | 16.56% |
| Benchmark | 14.54% | 2.78% | 0.90% | 4.12% | 2.83% | 20.44% | 21.25% | -6.01% | 16.31% | 2.14% | 9.81% | 23.39% |
21.22% (September 2025)
-5.83% (November 2024)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 133.54% |
| Benchmark | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% | 19.16% | 145.66% |
| Category Average | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% | 26.30% | 160.74% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 68/ 78 |
133.54% (2025)
133.54% (2025)
| Name | Percent |
|---|---|
| Canadian Equity | 55.17 |
| International Equity | 42.90 |
| US Equity | 1.63 |
| Cash and Equivalents | 0.31 |
| Name | Percent |
|---|---|
| Basic Materials | 93.26 |
| Cash and Cash Equivalent | 0.31 |
| Other | 6.43 |
| Name | Percent |
|---|---|
| North America | 57.11 |
| Asia | 37.97 |
| Europe | 4.93 |
| Name | Percent |
|---|---|
| Snowline Gold Corp | 8.98 |
| G Mining Ventures Corp | 7.46 |
| Ramelius Resources Ltd | 6.48 |
| DPM Metals Inc | 6.36 |
| Ora Banda Mining Ltd | 6.08 |
| Kinross Gold Corp | 5.36 |
| Founders Metals Inc | 5.35 |
| Vault Minerals Ltd | 5.33 |
| Anglogold Ashanti PLC | 4.93 |
| Turaco Gold Ltd | 4.89 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 32.56% | - | - | - |
| Beta | 0.87% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.79% | - | - | - |
| Sharpe | 2.90% | - | - | - |
| Sortino | 14.38% | - | - | - |
| Treynor | 1.08% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | June 28, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $67.95 |
| 52 Week Low | $27.68 |
| Annual Dividend | $0.05 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
DXAU seeks to achieve long-term capital appreciation by investing primarily in equity securities of gold companies based anywhere in the world.
To achieve its objective, DXAU will invest primarily in equity securities issued by companies that engage directly or indirectly in the exploration, discovery, development, and production of gold on a global basis. DXAU may also invest in gold, permitted gold certificates (as such is defined in security legislation) and gold ETFs.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.73% |
|---|---|
| Management Fee | 0.65% |
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