Dynamic Active International Dividend ETF (TSX:DXW)

Assets	40.72M
Expense Ratio	1.31%
PE Ratio	14.22
Dividend (ttm)	0.45
Dividend Yield	1.83%
Ex-Dividend Date	May 27, 2025
Payout Frequency	Monthly
Payout Ratio	44.03%
1-Year Return	+6.24%

Volume	100
Open	24.36
Previous Close	24.54
Day's Range	24.36 - 24.36
52-Week Low	20.63
52-Week High	24.54
Beta	1.02
Holdings	43
Inception Date	Feb 3, 2020

About DXW

Dynamic Active International Dividend ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in dividend paying stock of the companies. It invests in value stocks of companies across diversified market capitalization. It seeks to benchmarks the performance of its portfolio against the MSCI EAFE Index. Dynamic Active International Dividend ETF was formed on February 3, 2020 and is domiciled in Canada.

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

Performance

DXW had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.

Top 10 Holdings

41.32% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	9.63%
Sampo Oyj	SAMPO	4.30%
Techtronic Industries Company Limited	0669	3.91%
Evolution AB (publ)	EVO	3.61%
Sony Group Corporation	6758	3.49%
Nestlé S.A.	NESN	3.48%
3i Group plc	III	3.30%
MISUMI Group Inc.	9962	3.24%
Amadeus IT Group, S.A.	AMS	3.19%
Stora Enso Oyj	STERV	3.16%

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2025	0.134 CAD	May 30, 2025
Apr 25, 2025	0.012 CAD	Apr 30, 2025
Mar 26, 2025	0.011 CAD	Mar 31, 2025
Feb 25, 2025	0.001 CAD	Feb 28, 2025
Jan 28, 2025	0.034 CAD	Jan 31, 2025
Dec 30, 2024	0.028 CAD	Jan 3, 2025