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Dynamic Active Global Gold ETF (DXAU : TSX)

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Precious Metals Equity

Close
(10-07-2025) 		$48.11
Change
-$0.70 (-1.43%)
Open $49.94
Day Range $47.90 - $49.94
Volume 2,800

As at August 31, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeAug 2024Aug 2…Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 20252024-09-012024-11-012025-01-012025-03-012025-05-012025-07-012025-09-01$10.00$20.00$30.00$40.00$50.00$60.000250,000500,000Period
Created with Highcharts 10.3.3Aug 2024Aug 2…Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 20252024-09-012024-11-012025-01-012025-03-012025-05-012025-07-012025-09-010%50%100%150%-50%-25%25%75%125%Period

Legend

Dynamic Active Global Gold ETF

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Fund Returns

Inception Return (June 28, 2024): 74.33%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 19.38% 12.02% 38.65% 61.89% 68.17% - - - - - - - - -
Benchmark 20.44% 28.96% 53.17% 81.46% 68.91% 50.18% 40.67% 21.17% 10.70% 16.65% 22.81% 15.67% 12.83% 18.63%
Category Average 20.79% 53.79% 53.79% 78.81% 76.91% 51.85% 40.86% 20.71% 11.93% 18.09% 22.53% 15.90% 12.60% 18.69%
Category Rank 63 / 79 78 / 78 73 / 78 73 / 78 67 / 77 - - - - - - - - -
Quartile Ranking 4 4 4 4 4 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25Aug 25-10%0%10%20%30%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 4.10% 11.10% -5.83% -4.62% 13.82% 2.58% 16.53% 0.13% 6.07% -3.78% -2.47% 19.38%
Benchmark 1.55% 3.90% -5.93% -6.21% 16.02% 2.11% 14.54% 2.78% 0.90% 4.12% 2.83% 20.44%

Best Monthly Return Since Inception

19.38% (August 2025)

Worst Monthly Return Since Inception

-5.83% (November 2024)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark -17.99% 55.11% 0.96% -3.46% 42.02% 25.38% -7.16% -2.48% 1.85% 19.16%
Category Average -7.69% 59.78% 3.16% -9.27% 36.39% 42.53% -7.32% -10.92% 3.45% 26.30%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 73.62
International Equity 26.32
Cash and Equivalents 0.06

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 99.93
Cash and Cash Equivalent 0.06
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 73.67
Asia 26.32
Other 0.01

Top Holdings

Top Holdings
Name Percent
Lundin Gold Inc 8.39
Kinross Gold Corp 6.95
Spartan Resources Ltd 6.66
Snowline Gold Corp 6.62
Torex Gold Resources Inc 6.46
Founders Metals Inc 6.27
G Mining Ventures Corp 6.20
Agnico Eagle Mines Ltd 6.01
Ora Banda Mining Ltd 5.48
Northern Star Resources Ltd 5.23

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 30.06% - - -
Beta 0.93% - - -
Alpha 0.04% - - -
Rsquared 0.77% - - -
Sharpe 1.79% - - -
Sortino 5.88% - - -
Treynor 0.58% - - -
Tax Efficiency - - - -

Fund Details

Start Date June 28, 2024
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $49.03
52 Week Low $22.96
Annual Dividend $0.04
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

DXAU seeks to achieve long-term capital appreciation by investing primarily in equity securities of gold companies based anywhere in the world.

Investment Strategy

To achieve its objective, DXAU will invest primarily in equity securities issued by companies that engage directly or indirectly in the exploration, discovery, development, and production of gold on a global basis. DXAU may also invest in gold, permitted gold certificates (as such is defined in security legislation) and gold ETFs.

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.
Sub-Advisor

-

Management and Organization

Fund Manager

1832 Asset Management L.P.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER -
Management Fee 0.65%

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