DYNAMIC ACTIVE GBL INFRASTCTRE ETF UNITSDYNAMIC ACTIVE GBL INFRASTCTRE ETF UNITSDYNAMIC ACTIVE GBL INFRASTCTRE ETF UNITS

DYNAMIC ACTIVE GBL INFRASTCTRE ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪28.48 M‬CAD
Fund flows (1Y)
‪4.32 M‬CAD
Dividend yield (indicated)
2.47%
Discount/Premium to NAV
1.1%

Om DYNAMIC ACTIVE GBL INFRASTCTRE ETF UNITS

Issuer
The Bank of Nova Scotia
Brand
Dynamic
Expense ratio
1.10%
Inception date
3 feb. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
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
Verktyg
Transporter
Industriella tjänster
Aktier86.99%
Verktyg38.74%
Transporter23.16%
Industriella tjänster16.37%
Finans7.64%
Distributionstjänster1.07%
Bonds, Cash & Other13.01%
Likvida medel6.86%
ETF4.56%
Företag1.42%
Andelsfond0.16%
Diverse−0.00%
Stock breakdown by region
2%69%27%
Nordamerika70.00%
Europa27.88%
Oceanien2.13%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows