Dynamic Active Global Financial Services ETF (TSX:DXF)

Canada flag Canada · Delayed Price · Currency is CAD
52.40
-0.06 (-0.11%)
Feb 9, 2026, 11:07 AM EST
Assets19.60M
Expense Ratio0.94%
PE Ration/a
Dividend (ttm)0.60
Dividend Yield1.15%
Ex-Dividend DateDec 30, 2025
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+8.20%
Volume5
Open52.37
Previous Close52.46
Day's Range52.37 - 52.40
52-Week Low44.28
52-Week High54.33
Beta1.11
Holdings10
Inception DateSep 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 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.48%.

Top Holdings

42.92% of assets
NameSymbolWeight
AyvensAYV7.33%
Societe Generale SAn/a4.49%
Euronext N.V.ENX4.38%
The Charles Schwab CorporationSCHW4.24%
S&P Global Inc.SPGI3.96%
TWFG, Inc.TWFG3.91%
ING Groep NVBNP.18 06.22.23 000N3.82%
ICG plcICG3.76%
Deutsche Börse AGDB13.55%
Julius Bär Gruppe AGBAER3.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 20250.3032 CADJan 5, 2026
Sep 24, 20250.100 CADSep 29, 2025
Jun 25, 20250.100 CADJun 30, 2025
Mar 26, 20250.100 CADMar 31, 2025
Dec 30, 20240.2433 CADJan 3, 2025
Sep 24, 20240.100 CADSep 27, 2024
Full Dividend History