Dynamic Active Innovation and Disruption ETF (TSX:DXID)

Assets	92.08M
Expense Ratio	1.34%
PE Ratio	41.58
Forward PE	25.82
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	25.75
Day's Range	n/a
52-Week Low	19.20
52-Week High	31.63
Beta	n/a
Holdings	35
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 11.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.

Top 10 Holdings

47.64% of assets

Name	Symbol	Weight
Datadog, Inc.	DDOG	6.99%
Microsoft Corporation	MSFT	5.54%
NVIDIA Corporation	NVDA	5.53%
CrowdStrike Holdings, Inc.	CRWD	5.23%
Snowflake Inc.	SNOW	4.68%
Eli Lilly and Company	LLY	4.39%
Advanced Micro Devices, Inc.	AMD	4.12%
Amazon.com, Inc.	AMZN	3.94%
argenx SE	ARGX	3.74%
Coherent Corp.	COHR	3.49%

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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