DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UNITSDYNAMIC ACTIVE GLOBAL DIVIDEND ETF UNITSDYNAMIC ACTIVE GLOBAL DIVIDEND ETF UNITS

DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪655.38 M‬CAD
Fund flows (1Y)
‪−197.44 M‬CAD
Dividend yield (indicated)
0.41%
Discount/Premium to NAV
0.3%

Om DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UNITS

Issuer
The Bank of Nova Scotia
Brand
Dynamic
Expense ratio
1.07%
Home page
Inception date
20 jan. 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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
Tekniska tjänster
Elektronisk teknik
Finans
Hälsoteknik
Aktier98.90%
Tekniska tjänster28.79%
Elektronisk teknik16.75%
Finans11.08%
Hälsoteknik10.92%
Detaljhandel8.78%
Transporter8.33%
Producenttillverkning6.69%
Kommersiella tjänster4.06%
Icke-energimineraler3.50%
Bonds, Cash & Other1.10%
Likvida medel1.10%
Stock breakdown by region
80%14%4%
Nordamerika80.83%
Europa14.60%
Asien4.57%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows