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Dynamic Active Innovation and Disruption ETF C$ (DXID : TSX)
Global Equity
|
Close (07-02-2026) |
$29.13 |
|---|---|
| Change |
-$2.50
(-7.90%)
|
| Open | $31.00 |
|---|---|
| Day Range | $29.00 - $31.00 |
| Volume | 3,061 |
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (January 22, 2025): 31.73%
| 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 | 25.31% | 39.65% | 28.96% | 31.34% | 60.56% | - | - | - | - | - | - | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 7.92% | 7.92% | 8.80% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 13 / 2,216 | 7 / 2,202 | 42 / 2,171 | 39 / 2,176 | 37 / 2,109 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.82% | 6.98% | -0.06% | 6.59% | 5.25% | -4.61% | -1.82% | -2.38% | -3.65% | -5.25% | 17.62% | 25.31% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
25.31% (May 2026)
Worst Monthly Return Since Inception
-13.46% (March 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 73.28 |
| International Equity | 10.07 |
| Cash and Equivalents | 9.63 |
| Canadian Equity | 7.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 83.20 |
| Cash and Cash Equivalent | 9.62 |
| Industrial Goods | 4.01 |
| Consumer Goods | 1.89 |
| Consumer Services | 1.28 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.92 |
| Europe | 6.17 |
| Asia | 3.90 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| USD OVERNIGHT DEPOSIT 0.00% 01-Apr-2026 | 7.17 |
| Cloudflare Inc Cl A | 5.81 |
| Alphabet Inc Cl A | 5.03 |
| Shopify Inc Cl A | 5.00 |
| NVIDIA Corp | 4.97 |
| Lumentum Holdings Inc | 4.55 |
| Samsara Inc Cl A | 4.32 |
| Advanced Micro Devices Inc | 4.20 |
| Crowdstrike Holdings Inc Cl A | 3.96 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.90 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 32.82% | - | - | - |
| Beta | 2.25% | - | - | - |
| Alpha | -0.10% | - | - | - |
| Rsquared | 0.66% | - | - | - |
| Sharpe | 1.54% | - | - | - |
| Sortino | 5.55% | - | - | - |
| Treynor | 0.22% | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | January 22, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $31.63 |
| 52 Week Low | $19.20 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
DXID seeks to provide long-term capital appreciation by investing primarily in equity securities of companies located anywhere in the world that can benefit from innovative technologies or novel technology driven business models.
Investment Strategy
To achieve its objective, DXID invests in a portfolio of primarily equity securities located anywhere in the world that can benefit from innovative technologies or novel technology driven business models. This may include but is not limited to companies that may attempt to: i) develop or produce innovative technologies; ii) use new technology to disrupt established markets, methods, industries, or products; iii) become leaders in new and emerging industries; or iv) use novel business models, pro
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 | 0.99% |
|---|---|
| Management Fee | 0.70% |
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