• LAST PRICE
    59.60
  • TODAY'S CHANGE (%)
    Trending Down-0.37 (-0.62%)
  • Bid / Lots
    59.52/ 2
  • Ask / Lots
    59.77/ 2
  • Open / Previous Close
    60.08 / 59.97
  • Day Range
    Low 59.58
    High 60.08
  • 52 Week Range
    Low 43.85
    High 60.75
  • Volume
    5,321
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 3748 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 59.95
TimeVolumeDXG
09:32 ET220060.08
11:09 ET20059.79
11:24 ET90059.85
02:58 ET40059.65
03:45 ET50059.67
03:57 ET20059.58
03:59 ET40059.6
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
76.1%
Int'l Equity
23.0%
Cash
1.0%
Fixed Income
0.0%
CDN Equity
0
Other
0
Sectors
Sectors
Technology35.6%
Healthcare14.7%
Industrials13.7%
Communication Services11.8%
Consumer Cyclical10.6%
Financial Serv.s6.4%
Basic Mat.3.3%
Consumer Defensive0
Energy0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
79.3%
Europe
13.2%
Latin America
0
Africa
0
Canada
0
Asia/Oceania
0
As of 2023-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUBER
Uber Technologies Inc
Long
7.3%
-2.46%
$43.6M
CanadaNovo Nordisk A/S Class B
Long
7.2%
-8.67%
$42.8M
United StatesMETA
Meta Platforms Inc Class A
Long
6.2%
-2.46%
$36.6M
CanadaAirbus SE
Long
6.0%
+13.29%
$35.3M
United StatesNOW
ServiceNow Inc
Long
5.6%
-2.45%
$32.9M
United StatesAMZN
Amazon.com Inc
Long
5.5%
-2.46%
$32.4M
United StatesMSFT
Microsoft Corp
Long
5.1%
-2.46%
$30.4M
United StatesSNPS
Synopsys Inc
Long
4.8%
-2.45%
$28.7M
United StatesPANW
Palo Alto Networks Inc
Long
4.6%
-2.46%
$27.4M
United StatesAVGO
Broadcom Inc
Long
4.1%
-2.44%
$24.3M
As of 2024-03-28

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI World (Net) CAD Benchmark
Category
Sponsor
1832 Asset Management L.P
Inception
January 20, 2017
As of 2023-12-31

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.

Holding Details
Total Net Assets$653.3M
Shares Out.11.1M
Net Asset Value (NAV)$60.10
Prem/Discount to NAV-0.24%
P/E Ratio39.5
Dividend Yield0.41%
Dividend per Share0.25 CAD
Ex-Dividend Date12/28/2023
Dividend Payment Date01/4/2024
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.82%