Dynamic Active Real Estate ETF (TSX:DXRE)

Assets	37.79M
Expense Ratio	n/a
PE Ratio	23.73
Forward PE	24.33
Dividend (ttm)	0.60
Dividend Yield	2.54%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	60.28%

Volume	n/a
Open	n/a
Previous Close	23.62
Day's Range	n/a
52-Week Low	21.38
52-Week High	24.83
Beta	0.49
Holdings	54
Inception Date	Jul 2, 2024

About DXRE

Dynamic Active Real Estate ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 70% of the FTSE EPRA Nareit Developed Index (C$) and 30% of the FTSE EPRA Nareit Canada Index (C$). Dynamic Active Real Estate ETF was formed on July 2, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DXRE
• Provider: Dynamic

Performance

DXRE had a total return of 9.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.

Top 10 Holdings

37.81% of assets

Name	Symbol	Weight
Ventas, Inc.	VTR	5.26%
Chartwell Retirement Residences	CSH.UN	5.16%
Prologis, Inc.	PLD	4.26%
Equinix, Inc.	EQIX	4.21%
Granite Real Estate Investment Trust	n/a	3.57%
Mid-America Apartment Communities, Inc.	MAA	3.25%
Sienna Senior Living Inc.	SIA	3.23%
Public Storage	PSA	3.21%
Sun Communities, Inc.	SUI	2.88%
The Macerich Company	MAC	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.150 CAD	Sep 29, 2026
Jun 25, 2026	0.150 CAD	Jun 30, 2026
Mar 26, 2026	0.150 CAD	Mar 31, 2026
Dec 30, 2025	0.150 CAD	Jan 5, 2026
Sep 24, 2025	0.150 CAD	Sep 29, 2025
Jun 25, 2025	0.150 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

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