Dynamic Active Global Infrastructure ETF (TSX:DXN)

Assets	22.08M
Expense Ratio	1.10%
PE Ratio	20.25
Dividend (ttm)	0.51
Dividend Yield	1.97%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	39.75%
1-Year Return	+17.29%

Volume	2,756
Open	25.95
Previous Close	25.93
Day's Range	25.85 - 25.95
52-Week Low	22.30
52-Week High	27.04
Beta	0.72
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 17.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.

Top Holdings

31.59% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	3.50%
Ferrovial SE	FRRVF	3.47%
Aena S.M.E., S.A.	AENA	3.40%
Cheniere Energy, Inc.	LNG	3.29%
National Grid plc	NG	3.18%
Italgas S.p.A.	IG	3.07%
Entergy Corporation	ETR	3.04%
The Williams Companies, Inc.	WMB	2.96%
Gek Terna S.A.	GEKTERNA	2.85%
Vinci SA	DG	2.83%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	0.082 CAD	Mar 31, 2025
Dec 30, 2024	0.137 CAD	Jan 3, 2025