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DXAU ETF · Dynamic Active Global Gold ETF
The DXAU Exchange Traded Fund (ETF) is provided by Dynamic Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Materials1M perf.-5.17%
Last price
$56.11
1M perf.
-5.02%
1M flows
-€5M
AuM
€55M
E/R
0.73%
Rating
Not rated
ESG Consensus®
DXAU
$56.11
Performance & flows
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December 15, 2025 → March 13, 2026
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DXAU
$56.16
+5.16%
World Materials
+14.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.02%  | +5.16%  | +88.51%  | N/A | N/A | -16.02% | +2.19% | +2.19% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$56.16
1D NAV change
-6.21%
Dividend policy
No. of holdings
N/A
Inception date
7/2/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Dynamic Active Global Gold ETF invests in equity securities of gold companies based anywhere in the world that are engaged in the production, development and exploration of gold deposits. Gold has historically been viewed as a hedge against inflation and a safe haven asset in times of economic and geopolitical stress. Gold equities provide additional opportunity above and beyond owning gold bullion through the discovery and production of gold. Provides exposure to high quality gold companies run by seasoned management teams with track records of successfully delivering value for shareholders and with strong technical mining backgrounds. Leverage the combined investment and technical knowledge of Dynamic’s Metals & Mining team, which includes over 60 years of combined industry experience and covers the three main facets of mining: geology, mining process engineering and metallurgy.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.16% | +88.51% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Dynamic Funds
Dynamic Funds ID Card
Number of funds
34
Total AuM
€3.54B
Expense ratio range
0.33% - 0.97%
Average expense ratio
0.6706%
Top 5 funds by Dynamic Funds
| AuM | ||
|---|---|---|
DXG | Dynamic Active Global Dividend ETF | €499M |
DXDB | Dynamic Active Discount Bond ETF | €490M |
DXP | Dynamic Active Preferred Shares ETF | €394M |
DXQ | Dynamic Active Enhanced Yield Covered Options ETF | €389M |
DXC | Dynamic Active Canadian Dividend ETF | €230M |
Frequently asked questions about DXAU
What does Dynamic Active Global Gold ETF, DXAU, invest in?
DXAU is a Active ETF. This ETF provides exposure to Other Gold Miners Equities.
What is the Total Expense ratio (TER) of DXAU?
DXAU carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.
When was DXAU launched?
DXAU was introduced to the market on July 2, 2024. It trades on Canada
Who is the ETF issuer of DXAU?
Dynamic Active Global Gold ETF, DXAU, is provided by Dynamic Funds. Learn more about Dynamic Funds here.
What is the current assets under management (AUM) of DXAU?
DXAU oversees €55M in assets as of March 13, 2026.
How has DXAU performed lately?
Based on data from March 13, 2026, DXAU returned -5.02% over the past month, 5.16% over the last three months and 2.19% year-to-date.
What are the latest inflows or outflows for DXAU?
As of March 13, 2026, DXAU recorded net flows of -€5M over the last month and -€6.1M year-to-date.
Does DXAU distribute dividends?
DXAU follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of DXAU?
The base currency of DXAU is CAD.
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