• A flexible investment mandate investing outside of North America that is not restricted to sector, country, or market capitalization.
  • A well-diversified, concentrated portfolio focused on dividend paying companies.
  • Actively managed by an experienced portfolio management team with a focus on balancing risk and return potential.

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

 
As at 08/31/20
As at 08/31/20
As at 08/31/20
As at 08/31/20  
Techtronic Industries Company Limited 6.2
Dometic Group AB 6.0
Alibaba Group Holding Ltd. Sponsored ADR Sponsored Ads 3.8
Koninklijke Philips NV 3.6
Schneider Electric SA 3.5
Santen Pharmaceutical Co., Ltd. 2.9
NEXON Co., Ltd. 2.9
Kuehne & Nagel International AG 2.8
Nokian Renkaat OYJ 2.8
Samsung Electronics Co., Ltd., GDR GDR 2.8
Total 37.3
As at 08/31/20
ALIBABA GROUP HOLDING SP ADR 3.8
NETEASE INC ADR 1.9
BAIDU INC SPON ADR 1.2
Total 6.9
 
Notes

1. This information relates to the underlying Dynamic Fund in which the Dynamic Active ETF invests. This information is based on the fair value of the position, expressed as a percentage of the net asset value of the underlying Dynamic Fund.

2. The annual yield an investor would receive if the most recent fund distribution stayed the same going forward. The yield represents a single distribution from the fund and does not represent the total return of the fund. The yield is calculated by annualizing the most recent distribution and dividing by the fund NAV from the as-of-date. This figure is net of management fees and other fund expenses.

Disclaimer

Commissions, management fees and expenses all may be associated with investments in Dynamic Active 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. Investment funds 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.

Dynamic Fund Profile rendered at 2020-09-27 06:13:34 AM

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