Dynamic Active International ETF (TSX:DXIF)

Assets	9.25M
Expense Ratio	1.37%
PE Ratio	28.25
Dividend (ttm)	0.29
Dividend Yield	1.02%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	29.00%
1-Year Return	+23.05%

Volume	n/a
Open	28.45
Previous Close	28.00
Day's Range	28.45 - 28.45
52-Week Low	21.56
52-Week High	28.50
Beta	0.98
Holdings	27
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DXIF
• Provider: Dynamic

Performance

DXIF had a total return of 23.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.

Top 10 Holdings

55.59% of assets

Name	Symbol	Weight
Ypsomed Holding AG	YPSN	7.91%
Galderma Group AG Registered Shares	GALD	6.22%
London Stock Exchange Group plc	LSEG	5.60%
Siemens Energy AG	SMNEY	5.55%
Rolls-Royce Holdings plc	RR	5.52%
Spotify Technology S.A.	SPOT	5.11%
Bank Leumi le-Israel B.M.	LUMI	4.99%
NatWest Group plc	NWG	4.97%
Safran SA	SAF	4.89%
Adyen N.V.	ADYEN	4.84%

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