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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Dynamic Funds›DXG
DXG

Dynamic Active Global Dividend ETF

Active ETFEquity
Not rated

The DXG 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.

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Fund key info
Issuer
Dynamic Funds
ISIN
CA26800B1022
CUSIP
26800B102
Fund AuM
€588M
Share class AuM
€584M
Share class info
CAD Distributing
TER
0.83%
Fund details
NAV· 7/9/2026
$93.62
1D NAV change
+1.71%
Dividend policy
Distributing
No. of holdings
0
Inception date
1/20/2017
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Active ETF
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The ETF seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of businesses located around the world that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Global Dividend Fund, and/or by investing directly in them, in securities of one or more investment funds, and/or through the use of derivatives. To achieve its objective, the ETF will invest, directly or indirectly, primarily in equity securities of businesses from around the world that have current or anticipated dividend policies which are believed to be an indicator of long-term growth potential.
Trading and listing info
$93.18
-$0.52 (-0.55%) today
1:30 PM 07/10/26 · Closed
1D price range
$92.56$93.25
52W price range
$71.50$97.36
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Dynamic Funds
Number of funds
34
Total AuM
€4.42B
Issuer top 5 funds by AuM
DXG
Dynamic Active Global Dividend ETF
+0.10%
DXDB
Dynamic Active Discount Bond ETF
-0.17%
DXQ
Dynamic Active Enhanced Yield Covered Options ETF
+0.54%
DXP
Dynamic Active Preferred Shares ETF
+0.47%
DXC
Dynamic Active Canadian Dividend ETF
+0.63%

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