Dynamic Active International Dividend ETF (TSX: DXW)
Canada
· Delayed Price · Currency is CAD 23.42
+0.01 (0.04%)
May 16, 2024, 9:56 AM EDT
9.70% (1Y)
| Assets | 19.86M |
| Expense Ratio | 0.97% |
| PE Ratio | 14.18 |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 33.66% |
| 1-Year Return | +9.49% |
| Volume | 2,298 |
| Open | 23.42 |
| Previous Close | 23.41 |
| Day's Range | 23.42 - 23.42 |
| 52-Week Low | 19.79 |
| 52-Week High | 23.44 |
| Beta | 1.04 |
| Holdings | 44 |
| 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 TSX
Ticker Symbol DXW
Provider Dynamic
Performance
DXW had a total return of 9.49% in the past year. Since the fund's inception, the average annual return has been 4.04%, including dividends.
Top 10 Holdings
40.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Techtronic Industries Co Ltd | 669.HK | 5.01% |
| 3i Group Ord | III.L | 4.82% |
| Admiral Group PLC | ADM.L | 4.42% |
| adidas AG | ADS.DE | 4.04% |
| Bechtle AG | BC8.DE | 3.91% |
| Stora Enso Oyj Class R | STERV.HE | 3.81% |
| Kuehne + Nagel International AG | KNIN.SW | 3.81% |
| Evolution AB | EVO.ST | 3.79% |
| Samsung Electronics Co Ltd | 005930.KS | 3.56% |
| Gjensidige Forsikring ASA | GJF.OL | 3.55% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 24, 2024 | 0.018 CAD |
| Mar 22, 2024 | 0.059 CAD |
| Jan 25, 2024 | 0.020 CAD |
| Dec 28, 2023 | 0.052 CAD |
| Nov 24, 2023 | 0.014 CAD |
| Oct 25, 2023 | 0.124 CAD |