Key stats
Fund info
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Inception date
Jul 2, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
1832 Asset Management LP
ISIN
CA26786B1004
CUSIP
26786B100
FIGI
BBG01N76W5B8
Identifiers
ISIN CA26786B1004
The fund seeks long-term capital appreciation through an actively managed portfolio of stocks issued by companies directly or indirectly engaged in the exploration, development, and production of diversified metals and minerals, including but not limited to precious, industrial, and rare earth metals, as well as critical minerals. The portfolio primarily consists of equity securities selected using a fundamental, bottom-up investment process. The adviser conducts technical and quantitative analysis, management interviews, and on-site due diligence on the potential of the physical assets owned by each eligible company. The narrow portfolio generally consists of 20 to 50 stocks, with individual issuer weights capped at 10%. The fund may invest up to 20% of its net assets in physical commodities and up to 10% in cash and cash equivalents. Portfolio allocation may change over time based on the portfolio advisers economic and market outlook.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks98.15%
Non-Energy Minerals93.61%
Process Industries2.72%
Miscellaneous1.10%
Finance0.72%
Bonds, Cash & Other1.85%
Cash1.85%
Breakdown by region
North America70.49%
Oceania27.78%
Europe1.73%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
DXMO invests in stocks. The fund's major sectors are Non-Energy Minerals, with 93.61% stocks, and Process Industries, with 2.72% of the basket. The assets are mostly located in the North America region.
DXMO top holdings are Hudbay Minerals Inc and Solstice Minerals Limited, occupying 7.88% and 7.44% of the portfolio correspondingly.
DXMO last dividends amounted to 0.06 CAD. The year before, the issuer paid 0.09 CAD in dividends, which shows a 51.93% decrease.
DXMO assets under management is 86.51 M CAD. It's fallen 3.35% over the last month.
DXMO fund flows account for 25.07 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DXMO pays dividends to its holders with the dividend yield of 0.17%. The last dividend (Jan 5, 2026) amounted to 0.06 CAD. The dividends are paid annually.
DXMO shares are issued by The Bank of Nova Scotia under the brand Dynamic. The ETF was launched on Jul 2, 2024, and its management style is Active.
DXMO expense ratio is 1.06% meaning you'd have to pay 1.06% of your investment to help manage the fund.
DXMO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXMO invests in stocks.
DXMO price has fallen by −5.94% over the last month, and its yearly performance shows a 17.96% increase. See more dynamics on DXMO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.06% over the last month, have fallen by −5.06% over the last month, showed a 0.63% increase in three-month performance and has increased by 17.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −5.06% over the last month, have fallen by −5.06% over the last month, showed a 0.63% increase in three-month performance and has increased by 17.68% in a year.
DXMO trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.