Toronto - Delayed Quote CAD

Dynamic Active International ETF (DXIF.TO)

24.83 +0.16 (+0.65%)
At close: November 11 at 3:49 p.m. EST
Loading Chart for DXIF.TO
DELL
  • Previous Close 24.67
  • Open 24.75
  • Bid 24.82 x --
  • Ask 24.91 x --
  • Day's Range 24.75 - 24.91
  • 52 Week Range 19.10 - 24.91
  • Volume 2,500
  • Avg. Volume 598
  • Net Assets 3.61M
  • NAV 24.51
  • PE Ratio (TTM) --
  • Yield 2.07%
  • YTD Daily Total Return 22.40%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.00%

Dynamic Funds

Fund Family

--

Fund Category

3.61M

Net Assets

2021-03-31

Inception Date

Performance Overview: DXIF.TO

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Trailing returns as of 2024-11-07.

YTD Return

DXIF.TO
22.40%
Category
--
 

1-Year Return

DXIF.TO
33.46%
Category
--
 

3-Year Return

DXIF.TO
2.08%
Category
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Holdings: DXIF.TO

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Top 9 Holdings (52.04% of Total Assets)

SymbolCompany% Assets
YPSN.SW
YPSN.SW 8.20%
SAP.DE
SAP.DE 7.42%
6501.T
6501.T 6.27%
BIRK
BIRK 6.26%
UCG.MI
UCG.MI 5.21%
SPOT
SPOT 5.20%
NVO
NVO 5.16%
REL.L
REL.L 4.19%
SAF.PA
SAF.PA 4.13%

Sector Weightings

SectorDXIF.TO
Healthcare   28.45%
Industrials   22.09%
Financial Services   16.10%
Technology   11.23%
Consumer Cyclical   9.59%
Communication Services   5.28%
Basic Materials   4.09%
Energy   3.17%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%

Recent News: DXIF.TO

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