Toronto - Delayed Quote CAD

Dynamic Active International Dividend ETF (DXW.TO)

22.16 -0.13 (-0.58%)
At close: November 8 at 12:43 p.m. EST
Loading Chart for DXW.TO
DELL
  • Previous Close 22.29
  • Open 22.16
  • Bid 22.02 x --
  • Ask 22.16 x --
  • Day's Range 22.16 - 22.16
  • 52 Week Range 21.43 - 24.09
  • Volume 600
  • Avg. Volume 1,669
  • Net Assets 27.63M
  • NAV 22.31
  • PE Ratio (TTM) --
  • Yield 2.56%
  • YTD Daily Total Return 2.06%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.00%

Dynamic Funds

Fund Family

--

Fund Category

27.63M

Net Assets

2020-02-14

Inception Date

Performance Overview: DXW.TO

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Trailing returns as of 2024-11-07.

YTD Return

DXW.TO
2.06%
Category
--
 

1-Year Return

DXW.TO
10.07%
Category
--
 

3-Year Return

DXW.TO
0.64%
Category
--
 

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Holdings: DXW.TO

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Top 9 Holdings (33.57% of Total Assets)

SymbolCompany% Assets
0669.HK
TECHTRONIC IND 4.64%
TOP
TOP Financial Group Limited 4.28%
EVO.ST
Evolution AB (publ) 4.21%
III.L
3i Group Ord 3.78%
TEP.PA
Teleperformance SE 3.54%
KNIN.SW
Kuehne + Nagel International AG 3.40%
005930.KS
Samsung Electronics Co., Ltd. 3.25%
AMS.MC
Amadeus IT Group, S.A. 3.25%
BC8.DE
Bechtle AG 3.21%

Sector Weightings

SectorDXW.TO
Financial Services   20.91%
Industrials   18.46%
Technology   17.93%
Consumer Cyclical   15.00%
Basic Materials   9.89%
Consumer Defensive   5.80%
Healthcare   4.42%
Communication Services   4.08%
Energy   3.50%
Real Estate   0.00%
Utilities   0.00%

Recent News: DXW.TO

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