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International Equity
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|
Close (04-24-2024) |
$22.76 |
|---|---|
| Change |
$0.12
(0.53%)
|
| Open | $22.68 |
|---|---|
| Day Range | $22.68 - $22.76 |
| Volume | 4,600 |
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (February 20, 2020): 5.48%
| 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 | 4.00% | 2.10% | 11.04% | 2.10% | 9.08% | 2.60% | 0.33% | 9.90% | - | - | - | - | - | - |
| Benchmark | 3.12% | 7.59% | 16.68% | 7.59% | 15.23% | 9.95% | 5.89% | 11.85% | 7.22% | 5.75% | 6.70% | 7.66% | 6.18% | 6.93% |
| Category Average | 2.83% | 15.60% | 15.60% | 7.06% | 12.44% | 8.30% | 4.27% | 10.73% | 6.20% | 4.82% | 5.67% | 6.45% | 5.01% | 5.58% |
| Category Rank | 112 / 783 | 764 / 775 | 668 / 763 | 764 / 775 | 589 / 742 | 697 / 719 | 637 / 694 | 416 / 656 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.70% | -3.00% | 0.71% | 2.59% | -0.26% | -3.36% | -1.84% | 7.44% | 3.11% | -1.93% | 0.11% | 4.00% |
| Benchmark | 2.76% | -3.45% | 1.52% | 3.11% | -1.30% | -3.65% | -1.92% | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% |
12.21% (November 2022)
-9.55% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 8.24% | -18.03% | 17.01% |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | 399/ 684 | 633/ 707 | 123/ 738 |
17.01% (2023)
-18.03% (2022)
| Name | Percent |
|---|---|
| International Equity | 87.03 |
| Cash and Equivalents | 12.97 |
| Name | Percent |
|---|---|
| Financial Services | 21.03 |
| Technology | 14.84 |
| Consumer Goods | 13.62 |
| Cash and Cash Equivalent | 12.97 |
| Basic Materials | 10.26 |
| Other | 27.28 |
| Name | Percent |
|---|---|
| Europe | 60.54 |
| Asia | 18.09 |
| North America | 12.97 |
| Latin America | 5.56 |
| Other | 2.84 |
| Name | Percent |
|---|---|
| SCOTIAETF CAD OVERNIGHTDEPOSIT 5.40% 31-Dec-2049 | 12.16 |
| Techtronic Industries Co Ltd | 4.74 |
| 3i Group PLC | 4.42 |
| Admiral Group PLC | 3.82 |
| Bechtle AG | 3.62 |
| Kuehne und Nagel International AG | 3.58 |
| Adidas AG Cl N | 3.42 |
| Stora Enso Oyj Cl R | 3.42 |
| Gjensidige Forsikring ASA | 3.30 |
| Evolution AB (publ) | 3.18 |
Dynamic Active International Dividend ETF
Median
Other - International Equity
| Standard Deviation | 14.24% | - | - |
|---|---|---|---|
| Beta | 1.01% | - | - |
| Alpha | -0.05% | - | - |
| Rsquared | 0.90% | - | - |
| Sharpe | -0.09% | - | - |
| Sortino | -0.17% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.03% | 14.24% | - | - |
| Beta | 0.89% | 1.01% | - | - |
| Alpha | -0.04% | -0.05% | - | - |
| Rsquared | 0.83% | 0.90% | - | - |
| Sharpe | 0.41% | -0.09% | - | - |
| Sortino | 1.09% | -0.17% | - | - |
| Treynor | 0.05% | -0.01% | - | - |
| Tax Efficiency | 88.50% | - | - | - |
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 | February 20, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $22.92 |
| 52 Week Low | $19.61 |
| Annual Dividend | $0.56 |
| 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 |
DXW seeks to provide income and long-term capital appreciation by investing primarily in equity securities of dividend or distribution paying companies that are located or doing business primarily outside of North America.
DXW invests primarily in dividend or distribution paying equity securities of companies located or doing business primarily outside of North America, without restriction to country, sector or market capitalization.
| Name | Start Date |
|---|---|
| Dana Love | 02-20-2020 |
| Danilo Martins | 02-20-2020 |
| Kevin Kaminski | 02-20-2020 |
| 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 | 0.77% |
|---|---|
| Management Fee | 0.70% |
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