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Dynamic Active Mining Opportunities ETF (DXMO : TSX)
Natural Resources Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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|
Close (08-13-2026) |
$37.29 |
|---|---|
| Change |
-$1.37
(-3.54%)
|
| Open | $37.49 |
|---|---|
| Day Range | $37.20 - $37.49 |
| Volume | 1,271 |
As at July 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 02, 2024): 29.22%
| 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 | -7.81% | -9.09% | -13.15% | -3.18% | 46.00% | 31.85% | - | - | - | - | - | - | - | - |
| Benchmark | 1.92% | -5.24% | 2.35% | 12.28% | 46.15% | 30.31% | 25.14% | 20.12% | 19.29% | 17.92% | 15.67% | 12.47% | 11.76% | 9.68% |
| Category Average | 2.80% | 3.15% | 3.15% | 14.05% | 47.67% | 26.61% | 19.51% | 17.81% | 18.17% | 21.04% | 16.82% | 11.83% | 11.61% | 9.81% |
| Category Rank | 107 / 117 | 90 / 114 | 101 / 114 | 109 / 114 | 63 / 112 | 33 / 109 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 2 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.12% | 16.41% | 0.03% | 4.27% | 6.96% | 11.48% | 10.38% | -15.80% | 2.77% | 4.69% | -5.80% | -7.81% |
| Benchmark | 9.67% | 11.75% | -2.92% | 9.29% | 0.11% | 9.70% | 15.01% | -4.50% | -1.66% | 1.51% | -8.41% | 1.92% |
Best Monthly Return Since Inception
16.41% (September 2025)
Worst Monthly Return Since Inception
-15.80% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 87.84% |
| Benchmark | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% | 19.24% | 51.44% |
| Category Average | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% | 7.76% | 44.14% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 8/ 110 |
Best Calendar Return (Last 10 years)
87.84% (2025)
Worst Calendar Return (Last 10 years)
87.84% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 71.86 |
| International Equity | 27.92 |
| Cash and Equivalents | 0.22 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 83.44 |
| Financial Services | 0.42 |
| Cash and Cash Equivalent | 0.22 |
| Other | 15.92 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 72.08 |
| Asia | 25.74 |
| Europe | 2.18 |
Top Holdings
| Name | Percent |
|---|---|
| Hudbay Minerals Inc | 6.51 |
| Nexgen Energy Ltd | 5.87 |
| Ero Copper Corp | 5.62 |
| Solstice Minerals Ltd | 4.47 |
| Andina Copper Corp | 4.18 |
| G Mining Ventures Corp | 3.98 |
| FireFly Metals Ltd | 3.97 |
| NGEx Minerals Ltd | 3.76 |
| Alamos Gold Inc Cl A | 3.58 |
| Cameco Corp | 3.50 |
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 | 33.84% | - | - | - |
| Beta | 1.02% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.59% | - | - | - |
| Sharpe | 1.22% | - | - | - |
| Sortino | 2.15% | - | - | - |
| Treynor | 0.41% | - | - | - |
| Tax Efficiency | 99.77% | - | - | - |
Fund Details
| 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) | $79 |
| 52 Week High | $44.42 |
| 52 Week Low | $24.87 |
| Annual Dividend | $0.06 |
| 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
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.
Investment Strategy
To achieve its objective, 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. The portfolio adviser follows a bottom-up investment process focusing on fundamental research of each security by conducting technical analysis, quantitative analysis, management interviews, and on-si
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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