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Dynamic Active International Dividend ETF (TSX:DXW)

Canada flag Canada · Delayed Price · Currency is CAD
29.67
+0.37 (1.26%)
Sep 21, 2026, 4:10 PM EST
Assets63.15M
Expense Ratio0.73%
PE Ratio17.42
Dividend (ttm)0.46
Dividend Yield1.56%
Ex-Dividend DateSep 24, 2026
Payout FrequencyMonthly
Payout Ratio27.24%
1-Year Return+19.93%
Volumen/a
Open29.68
Previous Close29.30
Day's Range29.67 - 29.68
52-Week Low24.43
52-Week High29.91
Beta0.74
Holdings10
Inception DateFeb 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 19.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.

Top Holdings

37.08% of assets
NameSymbolWeight
Techtronic Industries Company Limited06694.97%
Samsung Electronics Co., Ltd.0059304.73%
Softcat plcSCT4.57%
NEC Corporation67013.94%
Eurofins Scientific SEERF3.54%
Stora Enso OyjSTERV3.34%
Kuehne + Nagel International AGKNIN3.06%
ITOCHU Corporation80013.02%
MISUMI Group Inc.99622.97%
Sampo OyjSAMPO2.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 24, 20260.020 CADSep 29, 2026
Aug 26, 20260.006 CADAug 31, 2026
Jul 28, 20260.084 CADJul 31, 2026
Jun 25, 20260.097 CADJun 30, 2026
May 26, 20260.082 CADMay 29, 2026
Apr 27, 20260.013 CADApr 30, 2026
Full Dividend History