Fund Overview
Dynamic Active Global Equity Income ETF (DXGE.TO) is an exchange-traded fund. Total net assets stand at CA$116.17M. The fund is issued by Dynamic. It has been trading since October 24, 2023.
The largest positions on file are Microsoft Corp (MSFT), Amazon.com Inc (AMZN), and SAP SE (SAP.DE). Microsoft Corp alone accounts for 5.65% of the portfolio.
Performance Analysis
DXGE.TO last closed at CA$29.11 on September 4, 2026. Over the trailing twelve months the price has returned +14.23%. The stored price history starts on October 24, 2023, and the total return since then is +56.65%. The fund distributes at a trailing yield of 2.05%.
Across the complete calendar years on file, 2024 returned +18.78% and 2025 returned +12.00%. 2026 is still running; the price is +9.39% year to date.
Price & Risk Profile
Annualized volatility over the trailing 2 years is 11.65%. Over the past 52 weeks the price has ranged from CA$25.22 to CA$29.70. The latest close sits 15.42% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.