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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.82% 0.02% 642.86M 5774.23
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.43% 240.2% -217.47M Upgrade

Basic Info

Investment Strategy
The fund 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 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl GR CAD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name Dynamic Funds
Prospectus Benchmark Index
MSCI World (Net) CAD Benchmark 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
David Fingold 7.20 yrs

Performance Versus Category

 
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0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 24, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
14.70%
32.95%
35.26%
10.24%
-16.50%
10.41%
18.44%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
4.79%
--
--
--
19.19%
20.44%
-14.28%
23.33%
15.18%
--
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--
--
--
--
--
23.06%
19.59%
-0.08%
28.95%
22.46%
21.48%
-18.72%
29.43%
11.45%
--
--
--
--
--
--
--
11.81%
As of April 24, 2024.

Asset Allocation

As of January 31, 2024.
Type % Net % Long % Short
Cash 1.98% Upgrade Upgrade
Stock 98.02% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The fund 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 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl GR CAD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name Dynamic Funds
Prospectus Benchmark Index
MSCI World (Net) CAD Benchmark 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
David Fingold 7.20 yrs

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