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International Equity
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|
Close (04-29-2026) |
$25.69 |
|---|---|
| Change |
-$0.12
(-0.46%)
|
| Open | $25.69 |
|---|---|
| Day Range | $25.69 - $25.75 |
| Volume | 3,185 |
As at March 31, 2026
As at January 31, 2026
As at March 31, 2026
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Inception Return (February 20, 2020): 5.98%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -8.45% | -3.94% | -1.97% | -3.94% | 9.57% | 7.01% | 7.69% | 4.78% | 2.95% | 8.93% | - | - | - | - |
| Benchmark | -9.73% | 1.60% | 5.64% | 1.60% | 22.01% | 15.70% | 15.54% | 12.79% | 9.71% | 13.12% | 9.57% | 8.15% | 8.63% | 9.22% |
| Category Average | -7.48% | 0.58% | 0.58% | -0.69% | 11.00% | 10.00% | 10.81% | 9.15% | 6.52% | 10.49% | 7.27% | 6.09% | 6.62% | 7.15% |
| Category Rank | 671 / 864 | 676 / 854 | 594 / 823 | 676 / 854 | 400 / 780 | 547 / 749 | 552 / 713 | 638 / 693 | 608 / 672 | 475 / 635 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.06% | 4.80% | 1.63% | 0.32% | 1.77% | 2.86% | 1.91% | -1.54% | 1.71% | 2.09% | 2.78% | -8.45% |
| Benchmark | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% |
12.21% (November 2022)
-9.55% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 8.24% | -18.03% | 17.01% | 1.29% | 20.16% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | - | - | - | - | 3 | 4 | 1 | 4 | 2 |
| Category Rank | - | - | - | - | - | 395/ 662 | 610/ 684 | 117/ 709 | 736/ 744 | 284/ 775 |
20.16% (2025)
-18.03% (2022)
| Name | Percent |
|---|---|
| International Equity | 94.37 |
| Cash and Equivalents | 5.63 |
| Name | Percent |
|---|---|
| Technology | 24.85 |
| Financial Services | 20.19 |
| Industrial Services | 15.76 |
| Industrial Goods | 11.47 |
| Consumer Goods | 10.37 |
| Other | 17.36 |
| Name | Percent |
|---|---|
| Europe | 59.93 |
| Asia | 33.93 |
| North America | 5.63 |
| Other | 0.51 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 5.63 |
| Samsung Electronics Co Ltd | 5.42 |
| Techtronic Industries Co Ltd | 4.63 |
| Stora Enso Oyj Cl R | 4.08 |
| DSV A/S | 3.64 |
| Sampo Oyj Cl A | 3.52 |
| Eurofins Scientific SE | 3.45 |
| Kuehne und Nagel International AG | 3.23 |
| Softcat PLC | 3.23 |
| Reply SpA | 3.19 |
Dynamic Active International Dividend ETF
Median
Other - International Equity
| Standard Deviation | 9.96% | 12.53% | - |
|---|---|---|---|
| Beta | 0.80% | 0.93% | - |
| Alpha | -0.04% | -0.06% | - |
| Rsquared | 0.82% | 0.87% | - |
| Sharpe | 0.43% | 0.07% | - |
| Sortino | 0.73% | 0.08% | - |
| Treynor | 0.05% | 0.01% | - |
| Tax Efficiency | 87.63% | 69.28% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.51% | 9.96% | 12.53% | - |
| Beta | 0.75% | 0.80% | 0.93% | - |
| Alpha | -0.06% | -0.04% | -0.06% | - |
| Rsquared | 0.89% | 0.82% | 0.87% | - |
| Sharpe | 0.64% | 0.43% | 0.07% | - |
| Sortino | 0.77% | 0.73% | 0.08% | - |
| Treynor | 0.10% | 0.05% | 0.01% | - |
| Tax Efficiency | 89.34% | 87.63% | 69.28% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | February 20, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $27.04 |
| 52 Week Low | $22.64 |
| Annual Dividend | $0.60 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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. The portfolio adviser generally follows a focused investment approach emphasizing a concentrated portfolio of 30 to 40 different businesses that meet requ
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.77% |
|---|---|
| Management Fee | 0.50% |
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