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Dynamic Active International Dividend ETF (DXW : TSX)

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International Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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Close
(12-23-2024) 		$21.97
Change
-$0.04 (-0.18%)
Open -
Day Range - - -
Volume 0

As at November 30, 2024

As at September 30, 2024

As at July 31, 2024

  • Closing Price / Volume
Period
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Legend

Dynamic Active International Dividend ETF

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Fund Returns

Inception Return (February 20, 2020): 4.45%

Fund Returns
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 -0.66% -2.46% -2.51% 0.94% 4.08% 8.28% 0.09% 2.11% - - - - - -
Benchmark 0.03% -1.59% 1.81% 11.00% 14.30% 13.50% 6.07% 6.70% 6.57% 7.37% 5.44% 7.51% 6.38% 7.19%
Category Average 0.28% 2.28% 2.28% 11.22% 14.53% 11.60% 4.53% 5.53% 5.71% 6.63% 4.70% 6.58% 5.45% 5.91%
Category Rank 668 / 806 660 / 800 750 / 783 764 / 770 765 / 770 691 / 733 673 / 702 638 / 680 - - - - - -
Quartile Ranking 4 4 4 4 4 4 4 4 - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.11% -1.93% 0.11% 4.00% 1.07% 0.34% -0.84% 3.13% -2.27% 1.81% -3.56% -0.66%
Benchmark 2.98% 0.90% 3.40% 3.12% -1.23% 2.60% -0.96% 4.08% 0.37% 1.09% -2.68% 0.03%

Best Monthly Return Since Inception

12.21% (November 2022)

Worst Monthly Return Since Inception

-9.55% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 8.24% -18.03% 17.01%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking - - - - - - - 3 4 1
Category Rank - - - - - - - 401/ 680 629/ 703 123/ 733

Best Calendar Return (Last 10 years)

17.01% (2023)

Worst Calendar Return (Last 10 years)

-18.03% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 88.36
Cash and Equivalents 11.64

Sector Allocation

Sector Allocation
Name Percent
Financial Services 17.74
Technology 16.57
Industrial Services 11.84
Cash and Cash Equivalent 11.64
Consumer Goods 10.12
Other 32.09

Geographic Allocation

Geographic Allocation
Name Percent
Europe 59.39
Asia 17.45
Latin America 6.50
North America 1.08
Other 15.58

Top Holdings

Top Holdings
Name Percent
SCOTIA CAD OVERNIGHTDEPOSIT 5.30% 31-Dec-2049 10.56
Techtronic Industries Co Ltd 4.66
Evolution AB (publ) 4.05
Sampo PLC 3.87
3i Group PLC 3.51
Bechtle AG 3.29
Amadeus IT Group SA 3.20
Wal Mart de Mexico SAB de CV 3.02
Stora Enso Oyj Cl R 2.97
Adidas AG Cl N 2.72

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Dynamic Active International Dividend ETF

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 14.42% - -
Beta 1.01% - -
Alpha -0.06% - -
Rsquared 0.89% - -
Sharpe -0.17% - -
Sortino -0.19% - -
Treynor -0.02% - -
Tax Efficiency - - -
Volatility Volatility rating is 8 on a scale of 1 to 10 - -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.17% 14.42% - -
Beta 0.79% 1.01% - -
Alpha -0.06% -0.06% - -
Rsquared 0.51% 0.89% - -
Sharpe -0.02% -0.17% - -
Sortino 0.25% -0.19% - -
Treynor 0.00% -0.02% - -
Tax Efficiency 77.47% - - -

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.

View the full methodology

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) -
52 Week High $24.09
52 Week Low $21.45
Annual Dividend $0.51
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

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.

Portfolio Manager(s)

Name Start Date
Dana Love 02-20-2020
Danilo Martins 02-20-2020
Kevin Kaminski 02-20-2020

Management and Organization

Fund Manager 1832 Asset Management L.P.
Advisor 1832 Asset Management L.P.
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.77%
Management Fee 0.50%

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