DXG:CA:TSX-Dynamic iShares Active Global Dividend ETF

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 29.08

Change

+0.03 (+0.10)%

Market Cap

CAD 4.30M

Volume

5.36K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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. See ¿Investment Objectives¿.

Inception Date: 20/01/2017

Primary Benchmark: MSCI World (Net) CAD Benchmark

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.82 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-10-17 )

Largest Industry Peers for Global Equity

Symbol Name Mer Price(Change) Market Cap
VEQT:CA Vanguard All-Equity ETF Portfo.. 0.25 %

-0.19 (-0.48%)

CAD 3.94B
XAW:CA iShares Core MSCI All Country .. 0.22 %

-0.24 (-0.61%)

CAD 2.38B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

-0.41 (-0.73%)

CAD 1.78B
XWD:CA iShares MSCI World Index ETF 0.47 %

-0.62 (-0.75%)

CAD 0.88B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

-0.72 (-1.18%)

CAD 0.54B
HAZ:CA Horizons Active Global Dividen.. 0.94 %

+0.02 (+0.06%)

CAD 0.35B
VVL:CA Vanguard Global Value Factor 0.40 %

-0.31 (-0.64%)

CAD 0.35B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

-0.18 (-0.72%)

CAD 0.34B
MWD:CA Mackenzie Maximum Diversificat.. 0.60 %

-0.13 (-0.45%)

CAD 0.29B
XMW:CA iShares MSCI Min Vol Global In.. 0.48 %

-0.21 (-0.42%)

CAD 0.17B

ETFs Containing DXG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.22% 100% F 95% A
Dividend Return N/A N/A N/A N/A F
Total Return 23.22% 100% F 95% A
Trailing 12 Months  
Capital Gain 28.67% 100% F 94% A
Dividend Return 0.06% 4% F N/A F
Total Return 28.73% 100% F 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 10.61% 93% A 81% B-
Dividend Return 10.63% 89% A- 76% C+
Total Return 0.03% 4% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 13.47% 4% F 51% F
Risk Adjusted Return 78.90% 32% F 74% C
Market Capitalization 4.30M 79% B- 58% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.