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Dynamic Active Global Gold ETF (DXAU : TSX)

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Precious Metals Equity

Close
(05-29-2025) 		$33.70
Change
-$0.14 (-0.41%)
Open $33.80
Day Range $33.74 - $33.81
Volume 1,500

As at April 30, 2025

As at February 28, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolume2024-08-122024-09-092024-10-072024-11-042024-12-022024-12-302025-01-272025-02-242025-03-242025-04-212025-05-192024-08-012024-09-012024-10-012024-11-012024-12-012025-01-012025-02-012025-03-012025-04-012025-05-01$15.00$20.00$25.00$30.00$35.00$40.000250,000500,000Period
Created with Highcharts 10.3.32024-08-122024-09-092024-10-072024-11-042024-12-022024-12-302025-01-272025-02-242025-03-242025-04-212025-05-192024-08-012024-09-012024-10-012024-11-012024-12-012025-01-012025-02-012025-03-012025-04-012025-05-01-20%0%20%40%60%80%Period

Legend

Dynamic Active Global Gold ETF

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Fund Returns

Inception Return (June 28, 2024): 60.66%

Fund Returns
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 0.13% 19.69% 22.36% 36.23% - - - - - - - - - -
Benchmark 2.78% 20.20% 23.04% 39.46% 51.63% 22.08% 13.76% 12.93% 8.80% 18.51% 15.33% 11.92% 9.75% 11.27%
Category Average 2.65% 21.65% 21.65% 36.98% 55.24% 25.20% 14.31% 12.34% 13.86% 19.47% 15.69% 12.42% 10.58% 13.66%
Category Rank 75 / 78 48 / 78 44 / 77 62 / 78 - - - - - - - - - -
Quartile Ranking 4 3 3 4 - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-10%-5%0%5%10%15%20%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund - - - 3.70% 4.10% 11.10% -5.83% -4.62% 13.82% 2.58% 16.53% 0.13%
Benchmark 5.90% -3.20% 14.16% -0.19% 1.55% 3.90% -5.93% -6.21% 16.02% 2.11% 14.54% 2.78%

Best Monthly Return Since Inception

16.53% (March 2025)

Worst Monthly Return Since Inception

-5.83% (November 2024)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark -17.99% 55.11% 0.96% -3.46% 42.02% 25.38% -7.16% -2.48% 1.85% 19.16%
Category Average -7.69% 59.78% 3.16% -9.27% 36.39% 42.53% -7.32% -10.92% 3.45% 26.30%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 69.20
International Equity 30.15
Cash and Equivalents 0.65

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 99.34
Cash and Cash Equivalent 0.65
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 69.85
Asia 30.15

Top Holdings

Top Holdings
Name Percent
Alamos Gold Inc Cl A 9.33
Agnico Eagle Mines Ltd 9.25
Lundin Gold Inc 8.48
Kinross Gold Corp 8.29
Founders Metals Inc 8.11
Northern Star Resources Ltd 8.10
Spartan Resources Ltd 7.70
Ora Banda Mining Ltd 6.96
Snowline Gold Corp 6.39
Wheaton Precious Metals Corp 4.46

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

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 $35.00
52 Week Low $19.96
Annual Dividend $0.04
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

DXAU seeks to achieve long-term capital appreciation by investing primarily in equity securities of gold companies based anywhere in the world.

Investment Strategy

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 Management

Portfolio Manager

1832 Asset Management L.P.
Sub-Advisor

-

Management and Organization

Fund Manager

1832 Asset Management L.P.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER -
Management Fee 0.65%

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