Dynamic Active Innovation and Disruption ETF (TSX:DXID)
Canada · Delayed Price · Currency is CAD 26.77
-0.05 (-0.19%)
At close: May 14, 2026
45.81% (1Y)
| Assets | 104.68M |
| Expense Ratio | n/a |
| PE Ratio | 47.81 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +46.13% |
| Volume | 910 |
| Open | 26.86 |
| Previous Close | 26.82 |
| Day's Range | 26.77 - 26.86 |
| 52-Week Low | 18.19 |
| 52-Week High | 26.86 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jan 22, 2025 |
About DXID
Dynamic Active Innovation and Disruption ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in public equity markets of the global region. The fund invests in stocks of companies operating across technology sector. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI World Index. Dynamic Active Innovation and Disruption ETF was formed on January 2025 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXID
Provider Dynamic
Performance
DXID had a total return of 46.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.24%.
Top Holdings
50.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.65% |
| Lumentum Holdings Inc. | LITE | 5.92% |
| NVIDIA Corporation | NVDA | 5.72% |
| Alphabet Inc. | GOOGL | 5.27% |
| Cloudflare, Inc. | NET | 4.92% |
| Shopify Inc. | SHOP | 4.92% |
| MongoDB, Inc. | MDB | 4.44% |
| Eli Lilly and Company | LLY | 4.27% |
| Tesla, Inc. | TSLA | 4.15% |
| Arista Networks, Inc. | ANET | 4.11% |