WHY INVEST IN DYNAMIC ACTIVE INTERNATIONAL ETF

  • Access to companies outside Canada and the U.S. that are difficult for many investors to purchase.
  • A high active share measure means the Fund has a low correlation to the index and many competitor funds.
  • The opportunity to have an experienced, truly active management team further diversify investor portfolios from a geographic, sector, and capitalization standpoint.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

CALENDAR RETURNS (%) As at 02/29/2024

YTD20232022202120202019201820172016
16.912.1-26.1

COMPOUND RETURNS (%) As at 02/29/2024

1 month3 months6 months1 year3 years5 years10 yearsInception
10.516.118.624.66.2

ASSET
ALLOCATION

As at 02/29/2024

valueholding
87.8%Common Stocks-Foreign
8.7%Common Stocks-US
3.5%Cash, Short-Term Investments & Other Net Assets

GEOGRAPHIC
ALLOCATION

As at 02/29/2024

valueholding
15.7%France
15.0%Germany
10.1%Japan
9.4%Switzerland
9.0%Netherlands
8.7%United States
8.3%Denmark
5.3%United Kingdom
5.1%Ireland
4.3%Italy
3.9%Spain
1.7%Other

SECTOR
ALLOCATION

As at 02/29/2024

valueholding
29.7%Industrials
24.2%Information Technology
18.3%Health Care
12.8%Financials
6.4%Consumer Discretionary
5.1%Materials

TOP EQUITY HOLDINGS (%)

As at 02/29/2024

Novo Nordisk A/S8.4
Ypsomed Holding AG7.5
SAP SE6.7
Safran SA6.5
Rheinmetall AG6.3
CRH PLC5.1
Hitachi, Ltd.4.9
Trane Technologies Plc4.8
Airbus SE4.7
AXA SA4.7
Total allocation in top holdings59.6

HISTORICAL DISTRIBUTIONS ($/unit)

2024
Feb
2024
Jan
DecNovOctSepAugJulJunMayAprMar
0.4991

Notes
  • 1. for the period ended December 31, 2022.
  • 2. Distribution Reinvestment Plan (ā€œDRIPā€) is available, allowing investors to reinvest cash distributions, provided that the Advisorā€™s brokerage firm supports participation in the DRIP. Cash distributions are declared at the sole discretion of the manager and are not guaranteed.
  • 3. This ETF pays distributions at a variable rate. Accordingly, it is possible that the ETF may not pay a distribution in a given payment period. Distributions are not guaranteed and may be adjusted from time to time at the discretion of the manager.
  • 4. All investments involve risk. The value of the Fund can go down as well as up and you could lose money. The Manager has rated the risk of this Fund based on industry standard risk rating guidelines. For more information about the specific risks of this Fund and its risk rating, see the fundā€™s prospectus, including the disclosure under the headings "Risk Factors" and "Risk Ratings of the Funds".
Disclaimer
  • . Commissions, management fees and expenses all may be associated with mutual fund investments, including ETFs. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any securityholder that would have reduced returns. Mutual Funds funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated.
  • . The information herein does not constitute specific advice regarding your personal investment situation or provide specific individual advice about investment, financial, legal, accounting, tax or similar matters. Please contact your financial advisor on your particular circumstances.
  • . Dynamic FundsĀ® is a registered trademark of its owner, used under license and a division of 1832 Asset Management L.P.
  • . The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance.
Dynamic Fund Profile rendered at 2024-03-28 19:38:18 PM
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