Key stats
About Dynamic Active International Dividend ETF Trust Units
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Inception date
Feb 3, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
1832 Asset Management LP
ISIN
CA26784G1019
The fund aims to provide income and long-term capital appreciation by actively managing a narrow portfolio of dividend-paying companies doing business primarily outside of North America. The concentrated portfolio is composed of 30 to 40 different stocks that are at a discount relative to their intrinsic value. Stocks may be sold when investment fundamentals, including valuation parameters, are no longer prudent in the opinion of the manager. Tax efficiency is also part of DXWs strategy, so the fund is intended to be held for the longer term. The fund has no restriction to country, sector, or market capitalization, except for the exclusion of North American issuers. Any foreign currency exposure may be hedged back to the Canadian dollar at the discretion of the portfolio manager. DXW may also invest in non-dividend or non-distribution-paying equities.
Related funds
Classification
What's in the fund
Exposure type
Finance
Technology Services
Commercial Services
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DXW trades at 25.19 CAD today, its price has fallen −1.22% in the past 24 hours. Track more dynamics on DXW price chart.
DXW net asset value is 24.97 today — it's fallen 0.77% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DXW assets under management is 44.24 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DXW price has fallen by −0.12% over the last month, and its yearly performance shows a 10.73% increase. See more dynamics on DXW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.77% over the last month, have fallen by −0.77% over the last month, showed a 5.60% increase in three-month performance and has increased by 12.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.77% over the last month, have fallen by −0.77% over the last month, showed a 5.60% increase in three-month performance and has increased by 12.62% in a year.
DXW fund flows account for 12.58 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DXW invests in stocks. See more details in our Analysis section.
DXW expense ratio is 1.31%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DXW isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DXW technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DXW shows the buy signal. See more of DXW technicals for a more comprehensive analysis.
Today, DXW technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DXW shows the buy signal. See more of DXW technicals for a more comprehensive analysis.
Yes, DXW pays dividends to its holders with the dividend yield of 2.27%.
DXW trades at a premium (0.60%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DXW shares are issued by The Bank of Nova Scotia
DXW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 3, 2020.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.