Dynamic Active International Dividend ETF (TSX: DXW)
Canada
· Delayed Price · Currency is CAD 22.92
+0.22 (0.97%)
Jul 3, 2024, 12:04 PM EDT
9.93% (1Y)
| Assets | 22.56M |
| Expense Ratio | 0.97% |
| PE Ratio | 15.82 |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.47% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 39.67% |
| 1-Year Return | +7.05% |
| Volume | 628 |
| Open | 22.92 |
| Previous Close | 22.70 |
| Day's Range | n/a |
| 52-Week Low | 19.79 |
| 52-Week High | 23.63 |
| Beta | 1.03 |
| Holdings | 45 |
| Inception Date | Feb 3, 2020 |
About DXW
Dynamic Active International Dividend ETF (DXW) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is a concentrated portfolio of actively selected dividend-paying companies located outside North America.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXW
Provider Dynamic
Performance
DXW had a total return of 7.05% in the past year. Since the fund's inception, the average annual return has been 3.13%, including dividends.
Top 10 Holdings
45.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Scotiaetf Cad Overnightdeposit | n/a | 11.81% |
| Techtronic Industries Co Ltd | 669.HK | 5.28% |
| 3i Group Ord | III.L | 4.61% |
| Admiral Group PLC | ADM.L | 3.95% |
| adidas AG | ADS.DE | 3.75% |
| Stora Enso Oyj Class R | STERV.HE | 3.53% |
| Bechtle AG | BC8.DE | 3.37% |
| Samsung Electronics Co Ltd | 005930.KS | 3.26% |
| Kuehne + Nagel International AG | KNIN.SW | 3.09% |
| Evolution AB | EVO.ST | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.054 CAD | Jun 28, 2024 |
| May 28, 2024 | 0.166 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.018 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.059 CAD | Mar 28, 2024 |
| Jan 25, 2024 | 0.020 CAD | Jan 31, 2024 |
| Dec 28, 2023 | 0.05195 CAD | Jan 4, 2024 |