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Precious Metals Equity
|
Close (02-23-2026) |
$63.18 |
|---|---|
| Change |
$3.04
(5.05%)
|
| Open | $62.91 |
|---|---|
| Day Range | $62.50 - $62.93 |
| Volume | 2,931 |
As at January 31, 2026
As at November 30, 2025
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Inception Return (June 28, 2024): 94.92%
| 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 | 4.40% | 29.55% | 79.79% | 4.40% | 114.20% | - | - | - | - | - | - | - | - | - |
| Benchmark | 9.81% | 30.45% | 79.05% | 9.81% | 132.50% | 87.65% | 44.28% | 34.94% | 25.07% | 24.05% | 26.34% | 22.67% | 18.70% | 22.19% |
| Category Average | 9.30% | 92.52% | 92.52% | 9.30% | 147.98% | 97.71% | 50.81% | 37.35% | 26.45% | 27.78% | 27.91% | 23.96% | 19.57% | 23.84% |
| Category Rank | 75 / 79 | 49 / 79 | 55 / 79 | 75 / 79 | 67 / 78 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.58% | 16.53% | 0.13% | 6.07% | -3.78% | -2.47% | 19.38% | 21.22% | -4.10% | 14.97% | 7.93% | 4.40% |
| Benchmark | 2.11% | 14.54% | 2.78% | 0.90% | 4.12% | 2.83% | 20.44% | 21.25% | -6.01% | 16.31% | 2.14% | 9.81% |
21.22% (September 2025)
-5.83% (November 2024)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 133.54% |
| Benchmark | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% | 19.16% | 145.66% |
| Category Average | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% | 26.30% | 160.74% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 68/ 78 |
133.54% (2025)
133.54% (2025)
| Name | Percent |
|---|---|
| Canadian Equity | 58.56 |
| International Equity | 39.93 |
| US Equity | 1.47 |
| Cash and Equivalents | 0.04 |
| Name | Percent |
|---|---|
| Basic Materials | 94.30 |
| Cash and Cash Equivalent | 0.04 |
| Other | 5.66 |
| Name | Percent |
|---|---|
| North America | 60.07 |
| Asia | 35.11 |
| Europe | 4.82 |
| Name | Percent |
|---|---|
| Snowline Gold Corp | 8.71 |
| Kinross Gold Corp | 6.24 |
| Lundin Gold Inc | 5.79 |
| G Mining Ventures Corp | 5.77 |
| DPM Metals Inc | 5.66 |
| Ramelius Resources Ltd | 5.51 |
| Ora Banda Mining Ltd | 5.34 |
| Founders Metals Inc | 5.06 |
| Anglogold Ashanti PLC | 4.82 |
| Vault Minerals Ltd | 4.73 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 31.57% | - | - | - |
| Beta | 0.94% | - | - | - |
| Alpha | -0.02% | - | - | - |
| Rsquared | 0.79% | - | - | - |
| Sharpe | 2.54% | - | - | - |
| Sortino | 12.24% | - | - | - |
| Treynor | 0.86% | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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 | $67.95 |
| 52 Week Low | $27.32 |
| Annual Dividend | $0.05 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
DXAU seeks to achieve long-term capital appreciation by investing primarily in equity securities of gold companies based anywhere in the world.
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 Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.73% |
|---|---|
| Management Fee | 0.65% |
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