Dynamic Active International ETFTSX:DXIF
- LAST PRICE24.44
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.90/ 2
- Ask / Lots24.49/ 4
- Open / Previous Close--- / 24.44
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 1366 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 83.4% |
|---|---|
| US Equity | 15.1% |
| Cash | 1.6% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Healthcare | 32.9% |
|---|---|
| Industrials | 21.2% |
| Financial Serv.s | 12.2% |
| Technology | 11.0% |
| Communication Services | 8.9% |
| Consumer Cyclical | 8.2% |
| Basic Mat. | 4.1% |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| Europe | 27.7% |
|---|---|
| United States | 15.3% |
| Asia/Oceania | 13.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ypsomed Holding AG | Long | 8.3% | 0.00% | $398.7K |
SAP SE | Long | 7.3% | 0.00% | $351.7K |
Galderma Group AG Registered Shares | Long | 6.5% | 0.00% | $312.4K |
Rolls-Royce Holdings PLC | Long | 6.0% | +36.92% | $286.1K |
Spotify Technology SA | Long | 5.9% | +19.46% | $283.7K |
Sandoz Group AG ADR | Long | 5.4% | --- | $259.8K |
Ambu AS Class B | Long | 5.4% | +49.81% | $257.9K |
Birkenstock Holding PLC | Long | 5.1% | 0.00% | $242.1K |
UniCredit SpA | Long | 5.0% | 0.00% | $239.9K |
CRH PLC | Long | 4.1% | 0.00% | $195.7K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE NR CAD |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | March 31, 2021 |
DXIF seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of businesses located around the world excluding the United States of America and Canada. In seeking to achieve its investment objectives, DXIF invests primarily in equity securities of businesses from around the world excluding the United States of America and Canada. The portfolio adviser will generally use a bottom-up value investment approach to select undervalued and yet fundamentally sound companies with strong cash flows and low debt levels or rapidly improving balance sheets.
| Total Net Assets | $4.8M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $24.46 |
| Prem/Discount to NAV | 0.60% |
| P/E Ratio | 24.1 |
| Dividend Yield | 2.04% |
| Dividend per Share | 0.50 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/4/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.82% |