Dynamic Active International ETF (TSX:DXIF)
Canada
· Delayed Price · Currency is CAD | Assets | 7.25M |
| Expense Ratio | 1.37% |
| PE Ratio | 33.74 |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +9.02% |
| Volume | n/a |
| Open | 26.34 |
| Previous Close | 26.28 |
| Day's Range | 26.34 - 26.34 |
| 52-Week Low | 21.56 |
| 52-Week High | 27.02 |
| Beta | 0.90 |
| Holdings | 28 |
| Inception Date | Mar 31, 2021 |
About DXIF
Dynamic Active International ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in the public equity markets of global region ex-United States/Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmarks the performance of its portfolio against the MSCI EAFE Index (C$). Dynamic Active International ETF was formed on March 16, 2021 and is domiciled in Canada.
Performance
DXIF had a total return of 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.
Top 10 Holdings
55.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Ypsomed Holding AG | YPSN | 6.77% |
| Canadian Dollar | n/a | 6.61% |
| London Stock Exchange Group plc | LSEG | 6.01% |
| SAP SE | SAP | 5.92% |
| Allianz SE | ALV | 5.73% |
| Safran SA | SAF | 5.38% |
| Sandoz Group AG | SDZNY | 5.00% |
| Airbus SE | AIR | 4.94% |
| adidas AG | ADS | 4.85% |
| Spotify Technology S.A. | SPOT | 4.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.285 CAD | Jan 3, 2025 |
| Dec 28, 2023 | 0.49911 CAD | Jan 4, 2024 |
| Dec 29, 2022 | 0.376 CAD | Jan 5, 2023 |
| Dec 30, 2021 | 0.124 CAD | Jan 6, 2022 |