About Dawn Global
We’re pioneering a new and fast-growing investment management category. We believe investors increasingly seek differentiated, less correlated and thoughtfully constructed active thematic strategies. We offer these strategies through accessible and affordable investment vehicles, with unprecedented access to full research and fund transparency. We are dedicated to active thematic ETF investing through innovative, structurally growing, and unpenetrated investment strategies.
Why are ETFs the Superior Investment Vehicle?
Exchange Traded Funds behold structural advantages over Mutual Funds
Active ETFs
Index-agnostic approach allows discretionary and thoughtful security selection, anchored in investment research
VS
Passive ETFs
Index-driven approach tracking an external index, devoid of any investment discretion or research by the product issuer
“The active ETF market is still in its early days ... I believe active ETFs will be transformative for the industry.”
“Right before he died, Jack Bogle (of Vanguard fame) said index/passive funds were too great a percentage of the market … there should be a shift towards active investment. Passive has gone too far.”
What is Dawn focused on?
Dawn builds superior active ETF investment solutions leveraging 3 pillars
Investment Strategy
Infrastructure
Data
What Differentiates Dawn?
Dawn constructs differentiated ETFs built on a proprietary process, targeting underpenetrated investment strategies through a robust and transparent research framework
Research
Democratizing the equity research process via dissemination of due diligence
Transparency
Full disclosure on portfolio construction process including quantitative and qualitative filters
Innovative
Pioneering access to underrepresented yet innovative themes underpinned with secular growth drivers
Affordable
Inferior pricing compared to non-ETF strategies offering comparable themes
Investment Themes
Dawn Global is launching products that will give access to three emerging themes
Next Generation Emerging Markets
Exposure to the
fastest growing
rising economies
Energy
Transition
Coming soon
Biotech &
Healthcare
Coming soon
Investment Process
Dawn Global believes actively managed security selection is required to identify the most compelling investment opportunities, while systematic portfolio construction mitigates single country and company risk
Risk Controls
Stock
Selection
Quarterly investment reviews
Portfolio
Construction
Systematic company weighting within two liquidity tiers
Risk
Management
Semi-annual rebalancing and country concentration limits
Team
Research & Insights
Stay updated with Dawn Global’s latest content and coverage
Emerging Markets
ETFs vs Mutual Funds vs Index Funds
ETFs vs Mutual Funds vs Index Funds - What are the differences? Dawn Global helps you understand the differences between these types of investment products, as well as the pros and cons of each.
Published 3 days ago
Emerging markets investing - an introduction
Emerging markets investing, What are emerging markets and what are the advantages, disadvantages, and risks of investing in an emerging economy?
Introduction to Actively Managed ETFs
An introductory guide to actively managed ETFs. What are active ETFs? How do actively and passively managed ETFs differ and what are the pros and cons of each.
Thematic investing - an introduction to investment themes
An introduction to thematic investing. How investors can use thematic ETFs to benefit from the major trends and changes shaping the global economy of tomorrow.
