DYNAMIC ACTIVE ENERGY EVOLUTION ETF UNITSDYNAMIC ACTIVE ENERGY EVOLUTION ETF UNITSDYNAMIC ACTIVE ENERGY EVOLUTION ETF UNITS

DYNAMIC ACTIVE ENERGY EVOLUTION ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪2.36 M‬CAD
Fund flows (1Y)
‪−6.06 M‬CAD
Dividend yield (indicated)
1.32%
Discount/Premium to NAV
−1.7%

Om DYNAMIC ACTIVE ENERGY EVOLUTION ETF UNITS

Issuer
The Bank of Nova Scotia
Brand
Dynamic
Expense ratio
1.20%
Inception date
15 juni 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 februari 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Verktyg
Icke-energimineraler
Processindustrier
Likvida medel
Aktier85.83%
Elektronisk teknik22.43%
Producenttillverkning19.04%
Verktyg15.31%
Icke-energimineraler14.91%
Processindustrier11.30%
Energimineraler2.85%
Bonds, Cash & Other14.17%
Likvida medel14.17%
Stock breakdown by region
85%14%
Nordamerika85.30%
Europa14.70%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows