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Dynamic Active Global Gold ETF (DXAU : TSX)
Precious Metals Equity
|
Close (07-03-2026) |
$51.18 |
|---|---|
| Change |
$2.18
(4.45%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 11 |
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (June 28, 2024): 66.77%
| 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 | 0.96% | -20.71% | 4.14% | -3.51% | 55.93% | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.01% | -20.66% | 9.79% | 7.50% | 87.67% | 64.66% | 45.65% | 32.77% | 22.23% | 19.02% | 26.15% | 22.42% | 18.44% | 17.01% |
| Category Average | 3.37% | 13.02% | 13.02% | 6.09% | 92.33% | 71.06% | 50.70% | 35.78% | 23.63% | 22.83% | 28.10% | 23.82% | 20.14% | 18.17% |
| Category Rank | 71 / 80 | 49 / 79 | 76 / 79 | 79 / 79 | 77 / 78 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.78% | -2.47% | 19.38% | 21.22% | -4.10% | 14.97% | 7.93% | 4.40% | 16.56% | -20.79% | -0.85% | 0.96% |
| Benchmark | 4.12% | 2.83% | 20.44% | 21.25% | -6.01% | 16.31% | 2.14% | 9.81% | 23.39% | -18.12% | -5.94% | 3.01% |
Best Monthly Return Since Inception
21.22% (September 2025)
Worst Monthly Return Since Inception
-20.79% (March 2026)
Calendar Return (%)
| 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 |
Best Calendar Return (Last 10 years)
133.54% (2025)
Worst Calendar Return (Last 10 years)
133.54% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 65.94 |
| International Equity | 30.36 |
| US Equity | 3.61 |
| Cash and Equivalents | 0.08 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 93.92 |
| Cash and Cash Equivalent | 0.08 |
| Other | 6.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 69.63 |
| Asia | 28.98 |
| Europe | 1.38 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Snowline Gold Corp | 7.44 |
| G Mining Ventures Corp | 6.98 |
| K92 Mining Inc | 6.03 |
| DPM Metals Inc | 6.00 |
| Kinross Gold Corp | 5.73 |
| Ramelius Resources Ltd | 5.73 |
| Alamos Gold Inc Cl A | 5.69 |
| Ora Banda Mining Ltd | 4.80 |
| Wheaton Precious Metals Corp | 4.66 |
| Genesis Minerals Ltd | 4.33 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 42.29% | - | - | - |
| Beta | 0.90% | - | - | - |
| Alpha | -0.13% | - | - | - |
| Rsquared | 0.88% | - | - | - |
| Sharpe | 1.21% | - | - | - |
| Sortino | 2.29% | - | - | - |
| Treynor | 0.57% | - | - | - |
| 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 | $67.95 |
| 52 Week Low | $31.58 |
| Annual Dividend | $0.05 |
| 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. The portfolio adviser follows a bottom-up investment process focusing on fundamental research of each security by conducting technical analysis, quantitative analysis,
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 | 0.73% |
|---|---|
| Management Fee | 0.65% |
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