Dynamic Active Global Equity Income ETF (DXGE.TO) Price

Dynamic Active Global Equity Income ETF Price

28.95
+0.04 (+0.14 %)
TER0.00 %
AUM98.25 M CAD
Holdings45
CurrencyCAD
Funds Launch10/24/2023
Access this data via the Eulerpool API

Performance

1W-0.07 %
1M-0.52 %
3M+3.28 %
YTD+7.34 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Healthcare
18.33 %
Financial sector
14.77 %
Information technology
14.21 %
Consumer goods for daily needs
12.88 %
Cyclical consumer goods
10.67 %
Industry
7.33 %
Utility company
5.7 %
Energy
4.88 %
Real Estate
4.7 %
Communication services
2.94 %
Miscellaneous
2.23 %
Commodities
1.36 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
61.567 %
United Kingdom of Great Britain and Northern Ireland
13.38 %
France
6.802 %
Germany
5.432 %
Belgium
3.223 %
Netherlands
3.202 %
Japan
2.37 %
Switzerland
2.315 %
Canada
1.709 %

Dynamic Active Global Equity Income ETF List of Holdings

Top 1037.27 %
Microsoft
Microsoft
5.54 %
Amazon.com
Amazon.com
4.73 %
Shell
Shell
3.41 %
SAP
SAP
3.15 %
Anheuser-Busch InBev SA/
Anheuser-Busch InBev SA/
3.08 %
eulerpool
45 Holdings
CompanyShare
5.54 %
4.73 %
3.64 %
3.63 %
3.60 %
3.54 %
Shell
ShellSHEL.L
3.41 %
SAP
SAPSAP.DE
3.15 %
Anheuser-Busch InBev SA/
Anheuser-Busch InBev SA/ABIS
3.08 %
2.95 %
2.92 %
2.66 %
Vinci
VinciDG.PA
2.61 %
2.54 %
2.51 %
2.37 %
Nestle
NestleNESN.SW
2.35 %
2.28 %
Euronext
EuronextENX.PA
2.27 %
2.15 %
2.13 %
Heineken
HeinekenHEIA.AS
2.11 %
Capgemini
CapgeminiCAP.PA
2.09 %
2.07 %
2.02 %
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Frequently asked questions about Dynamic Active Global Equity Income ETF

Dynamic Active Global Equity Income ETF is offered by Dynamic, a leading player in the field of passive investments.

The ISIN of Dynamic Active Global Equity Income ETF is CA26786M1068.

The ETF is listed in CAD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Dynamic Active Global Equity Income ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Dynamic Active Global Equity Income ETF is 21.63.

The ETF invests in various sectors, with focuses on Healthcare, Financial sector, Information technology.

United States of America has the largest stake in Dynamic Active Global Equity Income ETF.

Dynamic Active Global Equity Income ETF is domiciled in CA.

The fund was launched on 10/24/2023.

The Dynamic Active Global Equity Income ETF mainly invests in Total Market companies.

The NAV of Dynamic Active Global Equity Income ETF amounts to 25.98 CAD.

The price-to-book ratio is 3.23.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Dynamic Active Global Equity Income ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
EulerpoolDynamic
Managed Assets98.25 M CAD
Average Volume—
DomicileCA
Funds Launch10/24/2023
CurrencyCAD
Total Expense Ratio (TER)0.00 %
NAV (Net Asset Value)25.98 CAD
P/B3.23
P/E21.63

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