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Global Equity
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade.
Close (04-18-2024) |
$58.30 |
---|---|
Change |
-$0.36
(-0.61%)
|
Open | $58.96 |
---|---|
Day Range | $58.30 - $59.05 |
Volume | 6,829 |
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
Inception Return (January 20, 2017): 16.53%
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 | 2.73% | 21.68% | 33.66% | 21.68% | 32.06% | 13.95% | 7.56% | 15.23% | 13.24% | 15.26% | 15.93% | - | - | - |
Benchmark | 2.94% | 10.27% | 20.07% | 10.27% | 23.05% | 11.13% | 9.29% | 15.98% | 11.08% | 10.21% | 10.43% | 11.39% | 9.83% | 10.93% |
Category Average | 2.78% | 18.54% | 18.54% | 9.50% | 18.77% | 8.26% | 6.74% | 13.89% | 8.87% | 8.06% | 8.21% | 8.89% | 7.44% | 8.02% |
Category Rank | 1,112 / 2,076 | 41 / 2,052 | 48 / 2,006 | 41 / 2,052 | 121 / 1,934 | 114 / 1,803 | 763 / 1,643 | 480 / 1,505 | 84 / 1,446 | 26 / 1,229 | 8 / 1,067 | - | - | - |
Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | - | - | - |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.38% | -1.48% | 0.86% | 1.36% | 2.78% | -4.91% | 1.12% | 8.30% | 0.30% | 6.99% | 10.70% | 2.73% |
Benchmark | 1.71% | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% |
10.70% (February 2024)
-9.27% (January 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | 16.11% | 32.03% | 35.33% | 10.12% | -15.96% | 9.91% |
Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
Quartile Ranking | - | - | - | - | 1 | 1 | 1 | 4 | 3 | 4 |
Category Rank | - | - | - | - | 1/ 1,210 | 42/ 1,415 | 78/ 1,497 | 1,446/ 1,618 | 1,223/ 1,772 | 1,677/ 1,931 |
35.33% (2020)
-15.96% (2022)
Name | Percent |
---|---|
US Equity | 67.78 |
International Equity | 28.24 |
Canadian Equity | 1.99 |
Cash and Equivalents | 1.98 |
Other | 0.01 |
Name | Percent |
---|---|
Technology | 43.58 |
Industrial Goods | 19.26 |
Financial Services | 12.54 |
Healthcare | 11.03 |
Consumer Services | 9.61 |
Other | 3.98 |
Name | Percent |
---|---|
North America | 71.76 |
Europe | 24.10 |
Asia | 4.13 |
Other | 0.01 |
Name | Percent |
---|---|
Uber Technologies Inc | 7.41 |
Meta Platforms Inc Cl A | 6.47 |
Airbus SE | 5.89 |
ServiceNow Inc | 5.72 |
Amazon.com Inc | 5.68 |
Novo Nordisk A/S Cl B | 5.25 |
Microsoft Corp | 5.15 |
Palo Alto Networks Inc | 5.05 |
Salesforce Inc | 5.01 |
Hitachi Ltd | 4.13 |
Dynamic Active Global Dividend ETF
Median
Other - Global Equity
Standard Deviation | 14.66% | 13.82% | - |
---|---|---|---|
Beta | 0.85% | 0.78% | - |
Alpha | 0.00% | 0.05% | - |
Rsquared | 0.56% | 0.57% | - |
Sharpe | 0.39% | 0.83% | - |
Sortino | 0.57% | 1.28% | - |
Treynor | 0.07% | 0.15% | - |
Tax Efficiency | 98.87% | 99.52% | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 15.03% | 14.66% | 13.82% | - |
Beta | 1.13% | 0.85% | 0.78% | - |
Alpha | 0.05% | 0.00% | 0.05% | - |
Rsquared | 0.61% | 0.56% | 0.57% | - |
Sharpe | 1.62% | 0.39% | 0.83% | - |
Sortino | 4.80% | 0.57% | 1.28% | - |
Treynor | 0.22% | 0.07% | 0.15% | - |
Tax Efficiency | 99.33% | 98.87% | 99.52% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Start Date | January 20, 2017 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | - |
52 Week High | $60.98 |
52 Week Low | $43.85 |
Annual Dividend | $0.25 |
Annual Yield | - |
Index | - |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | 1x performance |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
DXG seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of businesses located around the world that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Global Dividend Fund (the “Dynamic AGD Fund”), and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
To achieve its objective, DXG will invest primarily in equity securities of businesses from around the world that have current or anticipated dividend policies which are believed to be an indicator of long-term growth potential. DXG may also (a) invest up to 100% of its assets in foreign securities and/or (b) hold cash and cash equivalents.
Name | Start Date |
---|---|
Peter A. Rozenberg | 01-25-2017 |
David L. Fingold | 01-25-2017 |
Fund Manager | 1832 Asset Management L.P. |
---|---|
Advisor | 1832 Asset Management L.P. |
Custodian | State Street Trust Company Canada |
Registrar | State Street Trust Company Canada |
Distributor | - |
Auditor | PriceWaterhouseCoopers LLP |
MER | 0.82% |
---|---|
Management Fee | 0.75% |
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