Dynamic Active Global Financial Services ETF (TSX:DXF)

Canada flag Canada · Delayed Price · Currency is CAD
51.89
-0.57 (-1.09%)
Jul 15, 2025, 3:51 PM EDT
33.74%
Assets 17.12M
Expense Ratio 0.94%
PE Ratio n/a
Dividend (ttm) 0.54
Dividend Yield 1.04%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +36.76%
Volume 300
Open 52.22
Previous Close 52.46
Day's Range 51.89 - 52.22
52-Week Low 38.92
52-Week High 52.65
Beta 1.24
Holdings 10
Inception Date Sep 22, 2017

About DXF

Dynamic Active Global Financial Services ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. It invests in public equity markets of global region. It invests directly, through derivatives and through other funds in stocks of companies operating across financial exchanges and data, financials, banks, diversified financials, diversified financial services, specialized finance, business and sovereign credit rating agencies, credit agencies, capital markets, asset management and custody insurance, information technology, software and services, internet merchant services, it services, data processing and outsourced services, data processing and outsourced services for banking industry, payment processors sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI World Financials Index. Dynamic Active Global Financial Services ETF was formed on September 22, 2017 and is domiciled in Canada.

Asset Class Equity
Category Financials
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXF
Provider Dynamic

Performance

DXF had a total return of 36.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.45%.

Top 10 Holdings

38.56% of assets
Name Symbol Weight
Euronext N.V. ENX 5.60%
Deutsche Börse AG DB1 4.82%
Ayvens AYV 4.77%
TWFG, Inc. TWFG 4.08%
S&P Global Inc. SPGI 3.70%
The Charles Schwab Corporation SCHW 3.59%
Societe Generale SA n/a 3.43%
Julius Bär Gruppe AG BAER 2.88%
Intermediate Capital Group plc ICG 2.86%
ING Groep NV BNP.18 06.22.23 000N 2.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 25, 2025 0.100 CAD Jun 30, 2025
Mar 26, 2025 0.100 CAD Mar 31, 2025
Dec 30, 2024 0.2433 CAD Jan 3, 2025
Sep 24, 2024 0.100 CAD Sep 27, 2024
Jun 25, 2024 0.100 CAD Jun 28, 2024
Mar 22, 2024 0.100 CAD Mar 28, 2024
Full Dividend History