TSX · CAD · ETF

Dynamic Active Global Gold ETF (DXAU.TO) ETF Analysis

DXAU.TO

Expense ratio 0.73% Yield 0.09% Assets CA$112.89M Since July 2, 2024 Family Dynamic

Last Updated: October 21, 2026

CA$56.87

−CA$0.02 (−0.04%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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DXAU.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+23.46%	+23.46%	CA$123.46	CA$370.37
Since July 29, 2024	+165.75%	+55.05%	CA$265.75	CA$797.24

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

DXAU.TO Return by Calendar Year

2024 and 2026 are partial years

+134.52%+3.38%

2024*20252026*

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Year	Return
2026 (partial year)	+3.38%
2025	+134.52%
2024 (partial year)	+9.61%

DXAU.TO Monthly Returns

−21%+31%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+4.5	+16.3	−20.1	−0.8	+0.0	−11.4	+3.9	+30.2	−3.0	−7.7	—	—
2025	+14.6	+1.8	+17.6	−0.3	+5.9	−3.6	−2.9	+19.8	+21.9	−4.9	+15.3	+7.9
2024	—	—	—	—	—	—	—	+3.2	+8.0	+8.3	−5.6	−5.2

Monthly total returns with dividends reinvested; each cell prints its signed value.

DXAU.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 37.93%
Best year: +134.52%
Worst year: +134.52%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	SGD.TO	Snowline Gold Corp	7.68%
2	GMIN.TO	G Mining Ventures Corp	6.45%
3	KNT.TO	K92 Mining Inc	6.17%
4	RMS.AX	Ramelius Resources Ltd	5.11%
5	BNZ	Benz Mining Corp Chess Depository Interest	4.84%
6	OBM.AX	Ora Banda Mining Ltd	4.82%
7	AGI.TO	Alamos Gold Inc Class A	4.77%

Analysis

Data-derived

Fund Overview

Dynamic Active Global Gold ETF (DXAU.TO) is an exchange-traded fund. Dynamic is the fund family on file. The inception date on file is July 2, 2024. The fund holds CA$112.89M in total net assets. The expense ratio is 0.73%. On a CA$10,000 position that is CA$73.00 a year.

Its biggest positions are Snowline Gold Corp (SGD.TO), G Mining Ventures Corp (GMIN.TO), and K92 Mining Inc (KNT.TO). Snowline Gold Corp alone accounts for 7.68% of the portfolio.

Performance Analysis

The most recent close on file for DXAU.TO is CA$56.87, dated October 21, 2026. Over the trailing twelve months the total return is +23.46%. The stored price history starts on July 29, 2024, and the total return since then is +165.75%. The trailing distribution yield is 0.09%.

So far in 2026 the total return is +3.38%. The record holds one complete calendar year, 2025, which returned +134.52%.

Price & Risk Profile

Annualized volatility over the trailing 2 years is 37.93%. The 52-week range on file runs from CA$42.07 to CA$67.95. The latest close sits 35.18% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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