Dynamic Active International Dividend ETF
DXW.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.41
▲ +0.00%
Key Metrics
NAV
$21.34
Net asset value
Expense Ratio
0.55%
Annual (TER)
Net Assets
$45.85M
Fund AUM
Premium / Disc.
+0.33%
Price vs NAV
Dividend
$0.01
Latest distribution
RSI (14)
78.49
Momentum
Beta
0.73
vs Market
52W High
$21.65
0.93% below
52W Low
$17.69
21.73% above
Volume
102
Avg 181
Rel. Volume
0.56x
vs 30D avg
Volatility (30D)
11.21
30-day
Historical Returns
5D
+0.10%
1M
+0.27%
3M
+9.10%
6M
+15.86%
YTD
+14.74%
1Y
+21.64%
3Y
+37.86%
5Y
+19.20%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.55% |
| Total Net Assets | $45.85M |
| NAV | $21.34 |
| Market Price | $21.41 |
| Premium / Discount | +0.33% |
| Last Dividend | $0.01 |
| Ex-Dividend Date | Aug 26, 2026 |
| Beta | 0.73 |
| Volatility (30D) | 11.21 |
| 52-Week High | $21.65 |
| 52-Week Low | $17.69 |
Technical Indicators
| 50-Day SMA | $20.98 |
| 200-Day SMA | $19.46 |
| RSI (14) | 78.49 |
| Beta | 0.73 |
| 52-Week High | $21.65 |
| 52-Week Low | $17.69 |
| Volume Today | 102 |
| Avg Daily Volume (30D) | 181 |
| Relative Volume | 0.56x |
| Volatility (10D) | 3.27 |
| Volatility (30D) | 11.21 |
| % Below 52W High | 0.93% |
