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Natural Resources Equity
|
Close (09-17-2025) |
$28.61 |
|---|---|
| Change |
-$0.27
(-0.93%)
|
| Open | $28.76 |
|---|---|
| Day Range | $28.72 - $28.93 |
| Volume | 2,361 |
As at August 31, 2025
As at June 30, 2025
Inception Return (July 02, 2024): 29.82%
| 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 | 16.12% | 19.45% | 37.45% | 44.64% | 40.79% | - | - | - | - | - | - | - | - | - |
| Benchmark | 9.67% | 14.53% | 21.46% | 27.59% | 28.03% | 21.16% | 16.47% | 16.60% | 14.98% | 12.52% | 10.77% | 9.20% | 7.79% | 9.02% |
| Category Average | 7.47% | 16.65% | 16.65% | 19.63% | 18.44% | 12.31% | 11.66% | 13.82% | 17.26% | 14.23% | 9.37% | 8.90% | 7.26% | 8.31% |
| Category Rank | 5 / 114 | 25 / 114 | 11 / 114 | 7 / 112 | 13 / 111 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.53% | 0.45% | -1.15% | -8.83% | 7.73% | -2.33% | 7.06% | 0.22% | 7.24% | 5.76% | -2.73% | 16.12% |
| Benchmark | 0.27% | 4.24% | 0.96% | -4.90% | 5.21% | -0.15% | 5.16% | -2.32% | 3.24% | 3.09% | 1.31% | 9.67% |
16.12% (August 2025)
-8.83% (December 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -23.78% | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% | 19.24% |
| Category Average | -22.23% | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% | 7.76% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Equity | 74.81 |
| International Equity | 25.06 |
| Cash and Equivalents | 0.13 |
| Name | Percent |
|---|---|
| Basic Materials | 94.32 |
| Energy | 5.55 |
| Cash and Cash Equivalent | 0.13 |
| Name | Percent |
|---|---|
| North America | 74.93 |
| Asia | 17.85 |
| Europe | 7.21 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Lundin Gold Inc | 9.29 |
| Nexgen Energy Ltd | 8.75 |
| Hudbay Minerals Inc | 8.51 |
| Kinross Gold Corp | 6.49 |
| Agnico Eagle Mines Ltd | 5.68 |
| Spartan Resources Ltd | 5.59 |
| Glencore PLC | 5.55 |
| Cameco Corp | 5.29 |
| G Mining Ventures Corp | 4.88 |
| Northern Star Resources Ltd | 4.63 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.11% | - | - | - |
| Beta | 1.46% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.71% | - | - | - |
| Sharpe | 1.47% | - | - | - |
| Sortino | 3.41% | - | - | - |
| Treynor | 0.23% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 02, 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 | $29.50 |
| 52 Week Low | $18.36 |
| Annual Dividend | $0.09 |
| 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 |
DXMO seeks to provide long-term capital appreciation by investing primarily in global equity securities of companies engaged in the exploration, development and production of precious metals, base metals, rare earths and/or other commodities.
To achieve its investment objectives, DXMO will invest in a concentrated portfolio of primarily equity securities issued by companies that engage directly or indirectly in the exploration, development and production of precious metals, base metals, critical minerals, uranium, rare earths and/or ferrous metals.
| 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 | - |
|---|---|
| Management Fee | 0.65% |
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