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Dynamic Active International Dividend ETF (DXW : TSX)
International Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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|
Close (10-27-2026) |
$29.61 |
|---|---|
| Change |
-$0.01
(-0.03%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at September 30, 2026
As at July 31, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (February 20, 2020): 8.33%
| 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 | -2.35% | 5.64% | 19.01% | 14.32% | 16.66% | 14.91% | 14.80% | 16.56% | 6.41% | 8.03% | - | - | - | - |
| Benchmark | -0.25% | -0.03% | 17.55% | 19.42% | 24.17% | 21.84% | 22.45% | 22.69% | 12.28% | 13.48% | 11.98% | 10.36% | 9.98% | 10.30% |
| Category Average | -1.13% | 11.07% | 11.07% | 10.31% | 11.71% | 12.38% | 15.82% | 16.72% | 7.93% | 9.41% | 8.72% | 7.62% | 7.16% | 7.67% |
| Category Rank | 778 / 880 | 14 / 860 | 7 / 848 | 193 / 837 | 189 / 807 | 289 / 753 | 444 / 714 | 373 / 678 | 491 / 662 | 472 / 639 | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.91% | -1.54% | 1.71% | 2.09% | 2.78% | -8.45% | 4.25% | 6.00% | 1.95% | 5.53% | 2.52% | -2.35% |
| Benchmark | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% | -1.25% | 1.50% | -0.25% |
Best Monthly Return Since Inception
12.21% (November 2022)
Worst Monthly Return Since Inception
-9.55% (June 2022)
Calendar Return (%)
| 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 | - | - | - | - | - | 377/ 644 | 593/ 664 | 117/ 689 | 716/ 724 | 284/ 755 |
Best Calendar Return (Last 10 years)
20.16% (2025)
Worst Calendar Return (Last 10 years)
-18.03% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 92.71 |
| Cash and Equivalents | 7.29 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 22.06 |
| Technology | 19.75 |
| Industrial Goods | 16.15 |
| Industrial Services | 14.62 |
| Consumer Goods | 7.65 |
| Other | 19.77 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 60.42 |
| Asia | 31.82 |
| North America | 7.28 |
| Other | 0.48 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 7.28 |
| Softcat PLC | 4.62 |
| NEC Corp | 4.59 |
| Techtronic Industries Co Ltd | 3.65 |
| Itochu Corp | 3.41 |
| Stora Enso Oyj Cl R | 3.39 |
| Eurofins Scientific SE | 3.35 |
| Rotork PLC | 3.30 |
| Reply SpA | 3.23 |
| Sampo Oyj Cl A | 3.11 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Active International Dividend ETF
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 10.52% | 13.08% | - |
|---|---|---|---|
| Beta | 0.75% | 0.90% | - |
| Alpha | -0.01% | -0.04% | - |
| Rsquared | 0.68% | 0.82% | - |
| Sharpe | 1.06% | 0.31% | - |
| Sortino | 1.82% | 0.47% | - |
| Treynor | 0.15% | 0.04% | - |
| Tax Efficiency | 93.72% | 86.62% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.63% | 10.52% | 13.08% | - |
| Beta | 0.67% | 0.75% | 0.90% | - |
| Alpha | 0.01% | -0.01% | -0.04% | - |
| Rsquared | 0.64% | 0.68% | 0.82% | - |
| Sharpe | 1.04% | 1.06% | 0.31% | - |
| Sortino | 1.45% | 1.82% | 0.47% | - |
| Treynor | 0.21% | 0.15% | 0.04% | - |
| Tax Efficiency | 95.66% | 93.72% | 86.62% | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | $62 |
| 52 Week High | $29.96 |
| 52 Week Low | $24.12 |
| Annual Dividend | $0.52 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.77% |
|---|---|
| Management Fee | 0.50% |
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