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

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 27.67

Change

0.00 (0.00)%

Market Cap

CAD 4.30M

Volume

3.13K

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: 2019-01-12 )

Largest Industry Peers for Global Equity

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

N/A

CAD 6.50B
XAW:CA iShares Core MSCI All Country .. 0.22 %

N/A

CAD 2.82B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

N/A

CAD 2.27B
XWD:CA iShares MSCI World Index ETF 0.47 %

N/A

CAD 1.13B
TGED:CA TD Active Global Enhanced Divi.. 0.00 %

N/A

CAD 1.01B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

N/A

CAD 0.94B
HAZ:CA Global X Active Global Dividen.. 0.94 %

N/A

CAD 0.50B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

N/A

CAD 0.47B
XMW:CA iShares MSCI Min Vol Global In.. 0.48 %

N/A

CAD 0.20B
CYH:CA iShares Global Monthly Dividen.. 0.66 %

N/A

CAD 0.15B

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 2.22% 58% F 45% F
Dividend Return N/A N/A N/A N/A F
Total Return 2.22% 58% F 45% F
Trailing 12 Months  
Capital Gain 12.25% 100% F 94% A
Dividend Return N/A N/A N/A N/A F
Total Return 12.25% 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 11.50% 100% F 84% B
Dividend Return 11.53% 93% A 81% B-
Total Return 0.03% 7% C- N/A F
Risk Return Profile  
Volatility (Standard Deviation) 12.95% 3% F 53% F
Risk Adjusted Return 89.01% 45% F 84% B
Market Capitalization 4.30M 85% B 62% D

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.