Dynamic Active Global Infrastructure ETF (TSX:DXN)

Assets	21.92M
Expense Ratio	1.02%
PE Ratio	24.42
Dividend (ttm)	0.53
Dividend Yield	2.13%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	51.92%
1-Year Return	+8.01%

Volume	268
Open	25.02
Previous Close	24.98
Day's Range	25.02 - 25.02
52-Week Low	23.66
52-Week High	27.30
Beta	0.71
Holdings	10
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 8.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.

Top Holdings

32.85% of assets

Name	Symbol	Weight
Cheniere Energy, Inc.	LNG	3.60%
Enbridge Inc.	ENB	3.60%
Gek Terna S.A.	GEKTERNA	3.52%
Entergy Corporation	ETR	3.44%
Aena S.M.E., S.A.	AENA	3.43%
Ferrovial SE	FRRVF	3.33%
The Williams Companies, Inc.	WMB	3.08%
Vinci SA	DG	3.01%
National Grid plc	NG	2.94%
AltaGas Ltd.	ALA	2.90%

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, Financial Modeling Prep, and more

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

Last checked:

Sep 22, 2026

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