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Dynamic
An actively managed global precious-metals equity fund: 9 stocks, 69% Canada, unhedged, for 0.65% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Active equity portfolio with a Materials tilt. 100.0% of the portfolio is currently in Materials, so sector positioning carried meaningful weight in results.
Top holding: Snowline Gold Corp 7.4% (broad) · Top sector: Materials 100.0% (single-sector) · Top region: Canada 68.6% (region-tilted)
Materials 100.0%
Canada 68.6%·Oceania 30.7%·United States 4.7%
Source: fund provider disclosure.
The management fee was 0.65% a year, or about $65 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $94M· net assets |
| Listed | 2024· 2 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | DXAU.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Precious Metals |
| Geography | Global / World |
| Provider | Dynamic |
| Mgmt fee | 0.65% |
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Prices as of last close.
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