Dynamic Active Innovation and Disruption ETF (TSX:DXID.U)

Assets	13.57M
Expense Ratio	1.33%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+27.12%

Volume	1,200
Open	29.62
Previous Close	29.21
Day's Range	29.62 - 29.62
52-Week Low	20.88
52-Week High	32.49
Beta	n/a
Holdings	10
Inception Date	Jan 22, 2025

About DXID.U

Dynamic Active Innovation and Disruption ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in public equity markets of the global region. The fund invests in stocks of companies operating across technology sector. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI World Index. Dynamic Active Innovation and Disruption ETF was formed on January 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DXID.U
• Provider: Dynamic

Performance

DXID.U had a total return of 27.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.24%.

Top Holdings

48.96% of assets

Name	Symbol	Weight
Datadog, Inc.	DDOG	6.17%
Advanced Micro Devices, Inc.	AMD	5.85%
Astera Labs, Inc.	ALAB	5.20%
Alphabet Inc.	GOOGL	5.19%
Snowflake Inc.	SNOW	5.18%
Palo Alto Networks, Inc.	PANW	4.82%
CrowdStrike Holdings, Inc.	CRWD	4.60%
Coherent Corp.	COHR	4.25%
Eli Lilly and Company	LLY	4.03%
Nebius Group N.V.	NBIS	3.68%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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