Dynamic Active International Dividend ETFTSX:DXW
- LAST PRICE22.08
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.55/ 3
- Ask / Lots22.15/ 3
- Open / Previous Close--- / 22.08
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 82.7% |
|---|---|
| Fixed Income | 12.5% |
| Other | 2.6% |
| Cash | 2.3% |
| CDN Equity | 0 |
| US Equity | 0 |
| Financial Serv.s | 16.8% |
|---|---|
| Technology | 15.5% |
| Industrials | 14.7% |
| Consumer Cyclical | 12.6% |
| Basic Mat. | 8.9% |
| Consumer Defensive | 4.9% |
| Healthcare | 3.4% |
| Communication Services | 3.0% |
| Energy | 2.8% |
| Real Estate | 0 |
| Utilities | 0 |
| Europe | 31.6% |
|---|---|
| Asia/Oceania | 19.3% |
| Latin America | 9.4% |
| Africa | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Scotia Cad Overnightdeposit | Long | 12.5% | +81.03% | $3.2M |
Techtronic Industries Co Ltd | Long | 4.5% | 0.00% | $1.1M |
Evolution AB | Long | 4.2% | +1.34% | $1.1M |
Topdanmark AS | Long | 4.0% | 0.00% | $1.0M |
3i Group Ord | Long | 3.6% | 0.00% | $905.9K |
Amadeus IT Group SA | Long | 3.2% | +5.91% | $813.7K |
Stora Enso Oyj Class R | Long | 3.1% | +41.64% | $794.8K |
Kuehne + Nagel International AG | Long | 3.1% | 0.00% | $781.7K |
Bechtle AG | Long | 3.0% | +5.65% | $759.9K |
Samsung Electronics Co Ltd | Long | 2.9% | +8.76% | $744.4K |
Reports
- ManagedInvestmentETF3 days ago
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 | 1 out of 5 Stars |
| 3 Year Rating | 1 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 | February 14, 2020 |
DXW seeks to provide income and long-term capital appreciation by investing primarily in equity securities of dividend or distribution paying companies that are located or doing business primarily outside of North America. In seeking to achieve its investment objectives, DXW invests primarily in dividend or distribution paying equity securities of companies located or doing business primarily outside of North America, without restriction to country, sector or market capitalization. DXW may also invest in non-dividend or non-distribution paying equity securities.
| Total Net Assets | $29.4M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $22.11 |
| Prem/Discount to NAV | 0.20% |
| P/E Ratio | 17.1 |
| Dividend Yield | 2.31% |
| Dividend per Share | 0.51 CAD |
| Ex-Dividend Date | 10/28/2024 |
| Dividend Payment Date | 10/31/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.77% |