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About Dynamic Active Global Financial Services ETF
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Inception date
Sep 22, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Primary advisor
1832 Asset Management LP
ISIN
CA26800W1068
The fund obtains its exposure by investing in a mutual fund that invests in equity securities globally, with a focus on US, that are tied to the financial services industry. The financial services industry would include banks, asset managers, insurance companies, financial technology companies such as payment processing and networking. Selection is intended to focus on stocks considered high quality based on attractive earnings per share growth potential at attractive valuations. The strategy relies on the portfolio managers specialized industry knowledge and fundamental analysis. Derivatives may also be used to hedge, gain exposure, or generate additional income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Cash
Stocks80.82%
Finance74.43%
Commercial Services6.39%
Bonds, Cash & Other19.18%
Cash15.32%
Miscellaneous3.86%
Stock breakdown by region
North America55.20%
Europe44.80%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXF invests in stocks. The fund's major sectors are Finance, with 74.43% stocks, and Commercial Services, with 6.39% of the basket. The assets are mostly located in the North America region.
DXF last dividends amounted to 0.10 CAD. The quarter before, the issuer paid 0.10 CAD in dividends,
DXF assets under management is 16.61 M CAD. It's fallen 2.92% over the last month.
DXF fund flows account for 1.46 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DXF pays dividends to its holders with the dividend yield of 1.07%. The last dividend (Sep 29, 2025) amounted to 0.10 CAD. The dividends are paid quarterly.
DXF shares are issued by The Bank of Nova Scotia under the brand Dynamic. The ETF was launched on Sep 22, 2017, and its management style is Active.
DXF expense ratio is 0.94% meaning you'd have to pay 0.94% of your investment to help manage the fund.
DXF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXF invests in stocks.
DXF price has fallen by −1.59% over the last month, and its yearly performance shows a 15.10% increase. See more dynamics on DXF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.42% over the last month, have fallen by −3.42% over the last month, showed a −2.74% decrease in three-month performance and has increased by 16.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.42% over the last month, have fallen by −3.42% over the last month, showed a −2.74% decrease in three-month performance and has increased by 16.45% in a year.
DXF trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.