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About Dynamic Active International ETF Trust Units
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Inception date
Mar 31, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
1832 Asset Management LP
ISIN
CA26785N1050
The fund actively manages a portfolio of global companies exhibiting value characteristics. It invests in fundamentally sound firms across a variety of industries and countries but excludes those domiciled in Canada and the US. The adviser employs a bottom-up value investment approach and utilizes strategies including low price to earnings, low price to free cash flow, and discounted cash flow analysis in selecting securities. Growth and value potential are also assessed using fundamental analysis, wherein the financial condition and management of each company, including its industry and the overall economy are evaluated. The fund may also use warrants and derivatives, such as options, forward contracts, and futures contracts in seeking long-term capital growth. for hedging exposure, generating income, and investment purposes.
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
Electronic Technology
Health Technology
Finance
Technology Services
Producer Manufacturing
Stocks97.60%
Electronic Technology33.22%
Health Technology20.31%
Finance18.55%
Technology Services11.17%
Producer Manufacturing10.97%
Consumer Services3.38%
Bonds, Cash & Other2.40%
Cash2.40%
Stock breakdown by region
Europe73.01%
Asia14.25%
Middle East9.27%
North America3.47%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXIF invests in stocks. The fund's major sectors are Electronic Technology, with 33.22% stocks, and Health Technology, with 20.31% of the basket. The assets are mostly located in the Europe region.
DXIF top holdings are Ypsomed Holding AG and Galderma Group AG, occupying 7.98% and 6.44% of the portfolio correspondingly.
DXIF last dividends amounted to 0.28 CAD. The year before, the issuer paid 0.50 CAD in dividends, which shows a 75.13% decrease.
DXIF assets under management is 9.50 M CAD. It's risen 1.14% over the last month.
DXIF fund flows account for 4.43 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, DXIF pays dividends to its holders with the dividend yield of 0.97%. The last dividend (Jan 3, 2025) amounted to 0.28 CAD. The dividends are paid annually.
DXIF shares are issued by The Bank of Nova Scotia under the brand Dynamic. The ETF was launched on Mar 31, 2021, and its management style is Active.
DXIF expense ratio is 1.37% meaning you'd have to pay 1.37% of your investment to help manage the fund.
DXIF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXIF invests in stocks.
DXIF price has fallen by −0.21% over the last month, and its yearly performance shows a 20.22% increase. See more dynamics on DXIF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.83% over the last month, have fallen by −0.83% over the last month, showed a 5.37% increase in three-month performance and has increased by 21.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.83% over the last month, have fallen by −0.83% over the last month, showed a 5.37% increase in three-month performance and has increased by 21.13% in a year.
DXIF trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.