Dynamic Active International ETF
DXIF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$25.15
▼ -1.11%
Key Metrics
NAV
$25.08
Net asset value
Expense Ratio
0.85%
Annual (TER)
Net Assets
$14.18M
Fund AUM
Premium / Disc.
+0.28%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
61.13
Momentum
Beta
0.79
vs Market
52W High
$26.90
4.62% below
52W Low
$20.30
23.08% above
Volume
200
Avg 943
Rel. Volume
0.21x
vs 30D avg
Volatility (30D)
15.69
30-day
Historical Returns
5D
-0.48%
1M
+1.31%
3M
-0.54%
6M
+6.34%
YTD
+15.91%
1Y
+19.61%
3Y
+75.62%
5Y
+45.68%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.85% |
| Total Net Assets | $14.18M |
| NAV | $25.08 |
| Market Price | $25.15 |
| Premium / Discount | +0.28% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | 0.79 |
| Volatility (30D) | 15.69 |
| 52-Week High | $26.90 |
| 52-Week Low | $20.30 |
Technical Indicators
| 50-Day SMA | $25.38 |
| 200-Day SMA | $23.58 |
| RSI (14) | 61.13 |
| Beta | 0.79 |
| 52-Week High | $26.90 |
| 52-Week Low | $20.30 |
| Volume Today | 200 |
| Avg Daily Volume (30D) | 943 |
| Relative Volume | 0.21x |
| Volatility (10D) | 10.57 |
| Volatility (30D) | 15.69 |
| % Below 52W High | 4.62% |
