Key stats
About DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UNITS
Expense ratio
1.07%
Home page
Inception date
Jan 20, 2017
The fund obtains its exposure by investing in a mutual fund with the same name. The underlying is a diversified portfolio of stocks globally that pay or expected to pay a dividend or distribution. Individual stocks are selected based on a bottom-up investment approach that considers fundamental research for growth and value potential. A companys free cash flow, price to earnings, improving balance sheet and low debt are just a few of the factors considered. The portfolio managers have the flexibility to invest a significant amount of assets in foreign securities as well. Derivatives may also be used to hedge, gain exposure, or generate additional income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks99.48%
Technology Services33.94%
Electronic Technology15.36%
Health Technology12.55%
Retail Trade7.54%
Transportation6.94%
Finance6.59%
Distribution Services3.50%
Non-Energy Minerals3.06%
Energy Minerals2.34%
Health Services2.06%
Commercial Services2.02%
Producer Manufacturing2.01%
Industrial Services1.54%
Bonds, Cash & Other0.52%
Cash0.52%
Stock breakdown by region
North America80.18%
Europe19.82%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history