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Holding TSE:DXIF?
Track your performance easily
TSE:DXIF Price & Analysis
DXIF ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$18.12 - C$24.90
Previous CloseC$23.84
VolumeN/A
Average Volume (3M)418.00
AUM4.74M
NAV23.85
Expense Ratio1.51%
Holdings Count21
Beta0.66
Inception DateMar 31, 2021
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding200,000
Standard Deviation0.05
10 Day Avg. Volume371
30 Day Avg. Volume418
Alpha0.00303
Dynamic Active International ETF Trust Units (DXIF) Fund Flow Chart
Dynamic Active International ETF Trust Units (DXIF) 1 year Net Flows: -C$24M
DXIF ETF News
DXIF ETF FAQ
What was TSE:DXIF’s price range in the past 12 months?
TSE:DXIF lowest ETF price was C$18.12 and its highest was C$24.90 in the past 12 months.
What is the AUM of TSE:DXIF?
As of Jul 26, 2024 The AUM of TSE:DXIF is 4.74M.
Is TSE:DXIF overvalued?
According to Wall Street analysts TSE:DXIF’s price is currently Undervalued.
Does TSE:DXIF pay dividends?
TSE:DXIF does not currently pay dividends.
How many shares outstanding does TSE:DXIF have?
TSE:DXIF has 200,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:DXIF?
Currently, no hedge funds are holding shares in TSE:DXIF
Top 10 Holdings
Rheinmetall AG
7.83%
SAFRAN SA
6.93%
Ypsomed Holding AG
6.69%
SAP SE
6.67%
Novo Nordisk
6.26%
Hitachi,Ltd.
5.56%
Trane Technologies Plc
5.52%
AXA SA (UK)
5.36%
UniCredit S.p.A
4.90%
Airbus Group
4.87%
Total60.58%
ETF Description
Dynamic Active International ETF Trust Units
The fund is an actively managed fund of companies around the world, excluding Canada and US, aiming for long-term capital growth. Securities are selected using a bottom-up value investment approach.