Dynamic Active International Dividend ETF (TSX:DXW)
Canada · Delayed Price · Currency is CAD 27.70
+0.18 (0.65%)
Jun 26, 2026, 12:47 PM EST
15.42% (1Y)
| Assets | 60.01M |
| Expense Ratio | 1.31% |
| PE Ratio | 18.49 |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 29.70% |
| 1-Year Return | +18.37% |
| Volume | 701 |
| Open | 27.36 |
| Previous Close | 27.52 |
| Day's Range | 27.36 - 27.70 |
| 52-Week Low | 23.81 |
| 52-Week High | 27.84 |
| Beta | 0.73 |
| Holdings | 10 |
| 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 18.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.
Top Holdings
37.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 4.86% |
| Techtronic Industries Company Limited | 0669 | 4.39% |
| Stora Enso Oyj | STERV | 4.08% |
| NEC Corporation | 6701 | 4.07% |
| Repsol, S.A. | REP | 3.79% |
| Softcat plc | SCT | 3.39% |
| Sampo Oyj | SAMPO | 3.33% |
| Kuehne + Nagel International AG | KNIN | 3.19% |
| Eurofins Scientific SE | ERF | 3.07% |
| ITOCHU Corporation | 8001 | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | 0.097 CAD | Jun 30, 2026 |
| May 26, 2026 | 0.082 CAD | May 29, 2026 |
| Apr 27, 2026 | 0.013 CAD | Apr 30, 2026 |
| Feb 24, 2026 | 0.004 CAD | Feb 27, 2026 |
| Jan 27, 2026 | 0.027 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.036 CAD | Jan 5, 2026 |