Dynamic Active International Dividend ETF (TSX:DXW)

Assets	57.78M
Expense Ratio	1.31%
PE Ratio	18.49
Dividend (ttm)	0.60
Dividend Yield	2.25%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	41.64%
1-Year Return	+12.73%

Volume	200
Open	26.56
Previous Close	26.77
Day's Range	26.56 - 26.56
52-Week Low	23.81
52-Week High	27.09
Beta	0.72
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 12.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

Top Holdings

38.89% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	6.25%
Techtronic Industries Company Limited	0669	5.12%
Stora Enso Oyj	STERV	4.44%
NEC Corporation	6701	4.35%
ITOCHU Corporation	8001	3.31%
Sampo Oyj	SAMPO	3.24%
Eurofins Scientific SE	ERF	3.18%
DSV A/S	DSV	3.10%
Kuehne + Nagel International AG	KNIN	3.02%
3i Group plc	III	2.88%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 25, 2025	0.001 CAD	Nov 28, 2025
Oct 28, 2025	0.094 CAD	Oct 31, 2025