Dynamic Active International Dividend ETF (TSX:DXW)
Canada · Delayed Price · Currency is CAD 24.32
-0.13 (-0.53%)
Jul 31, 2025, 4:10 PM EDT
-0.53% (1Y)
| Assets | 40.23M |
| Expense Ratio | 1.31% |
| PE Ratio | 16.21 |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.35% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 38.46% |
| 1-Year Return | +8.43% |
| Volume | 2,900 |
| Open | 24.32 |
| Previous Close | 24.45 |
| Day's Range | 24.32 - 24.32 |
| 52-Week Low | 20.63 |
| 52-Week High | 25.04 |
| Beta | 1.00 |
| Holdings | 40 |
| 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 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.
Top 10 Holdings
37.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 5.23% |
| Sampo Oyj | SAMPO | 4.27% |
| Stora Enso Oyj | STERV | 3.96% |
| DSV A/S | DSV | 3.54% |
| 3i Group plc | III | 3.50% |
| Eurofins Scientific SE | ERF | 3.45% |
| Nestlé S.A. | NESN | 3.34% |
| Bechtle AG | BC8 | 3.27% |
| Capgemini SE | CAP | 3.24% |
| Sony Group Corporation | 6758 | 3.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | 0.054 CAD | Jul 31, 2025 |
| Jun 25, 2025 | 0.200 CAD | Jun 30, 2025 |
| 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 |