Dynamic Active International ETF
DXIF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$24.53
▼ -0.44%
Key Metrics
NAV
$24.60
Net asset value
Expense Ratio
0.85%
Annual (TER)
Net Assets
$15.36M
Fund AUM
Premium / Disc.
-0.28%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
34.98
Momentum
Beta
0.78
vs Market
52W High
$27.02
6.96% below
52W Low
$20.89
19.22% above
Volume
100
Avg 927
Rel. Volume
0.11x
vs 30D avg
Volatility (30D)
12.85
30-day
Historical Returns
5D
-0.21%
1M
-3.34%
3M
-2.95%
6M
+10.52%
YTD
+12.59%
1Y
+17.80%
3Y
+71.62%
5Y
+39.12%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.85% |
| Total Net Assets | $15.36M |
| NAV | $24.60 |
| Market Price | $24.53 |
| Premium / Discount | -0.28% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | 0.78 |
| Volatility (30D) | 12.85 |
| 52-Week High | $27.02 |
| 52-Week Low | $20.89 |
Technical Indicators
| 50-Day SMA | $25.13 |
| 200-Day SMA | $23.92 |
| RSI (14) | 34.98 |
| Beta | 0.78 |
| 52-Week High | $27.02 |
| 52-Week Low | $20.89 |
| Volume Today | 100 |
| Avg Daily Volume (30D) | 927 |
| Relative Volume | 0.11x |
| Volatility (10D) | 9.16 |
| Volatility (30D) | 12.85 |
| % Below 52W High | 6.96% |
