Dynamic Active Global Infrastructure ETF (TSX:DXN)

Assets	22.86M
Expense Ratio	0.93%
PE Ratio	22.18
Forward PE	18.74
Dividend (ttm)	0.53
Dividend Yield	2.03%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	44.94%

Volume	n/a
Open	n/a
Previous Close	26.30
Day's Range	n/a
52-Week Low	23.78
52-Week High	27.30
Beta	0.71
Holdings	48
Inception Date	Feb 3, 2020

About DXN

Dynamic Active Global Infrastructure ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. It invests in public equity markets of global region. The fund invests in stocks of companies operating across infrastructure and related sectors including but not limited to utilities, transportation, energy, and telecommunications. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. The fund seeks to benchmarks the performance of its portfolio against the S&P Global Infrastructure Index (C$). Dynamic Active Global Infrastructure ETF was formed on February 3, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DXN
• Provider: Dynamic

Performance

DXN had a total return of 11.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.

Top 10 Holdings

34.66% of assets

Name	Symbol	Weight
Gek Terna S.A.	GEKTERNA	4.10%
Cheniere Energy, Inc.	LNG	4.05%
Canadian Dollar	n/a	3.92%
Enbridge Inc.	ENB	3.61%
Aena S.M.E., S.A.	AENA	3.46%
Entergy Corporation	ETR	3.29%
Ferrovial SE	FRRVF	3.17%
AltaGas Ltd.	ALA	3.14%
Vinci SA	DG	3.00%
The Williams Companies, Inc.	WMB	2.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.155 CAD	Sep 29, 2026
Jun 25, 2026	0.206 CAD	Jun 30, 2026
Mar 26, 2026	0.090 CAD	Mar 31, 2026
Dec 30, 2025	0.0819 CAD	Jan 5, 2026
Sep 24, 2025	0.157 CAD	Sep 29, 2025
Jun 25, 2025	0.183 CAD	Jun 30, 2025

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

Data Sources Report a data error