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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Key stats


Assets under management (AUM)
‪21.59 M‬CAD
Fund flows (1Y)
‪−6.60 M‬CAD
Dividend yield (indicated)
3.22%
Discount/Premium to NAV
0.2%

About DYNAMIC ACTIVE GBL INFRASTCTRE ETF UNITS


Issuer
The Bank of Nova Scotia
Brand
Dynamic
Expense ratio
1.10%
Inception date
Feb 3, 2020
Index tracked
No Underlying Index
Management style
Active
The fund aims to provide long-term capital appreciation and income by actively managing a concentrated portfolio of companies across the globe in infrastructure and related sectors. This includes, but not limited to, utilities, transportation, energy, and telecommunications. Using fundamental analysis, the portfolio manager assesses the quality and growth potential of each company. Those perceived to have strong balance sheet, high barriers to entry, and the ability to generate sustained long term cash flows are selected for the portfolio. The fund may also invest in other funds, and also use various derivatives for hedging purposes or for additional income. Any foreign currency exposure may be hedged back to the Canadian dollar at the discretion of the portfolio manager.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Transportation
Industrial Services
Stocks91.45%
Utilities49.86%
Transportation22.66%
Industrial Services16.21%
Distribution Services2.74%
Bonds, Cash & Other8.55%
ETF4.72%
Cash2.08%
Corporate1.58%
Mutual fund0.16%
Stock breakdown by region
2%69%28%
North America69.49%
Europe28.30%
Oceania2.20%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows