Dynamic Active International Dividend ETF
DXW.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.45
▲ +0.34%
Key Metrics
NAV
$21.42
Net asset value
Expense Ratio
0.55%
Annual (TER)
Net Assets
$45.25M
Fund AUM
Premium / Disc.
+0.14%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
100.00
Momentum
Beta
0.74
vs Market
52W High
$21.45
0.00% below
52W Low
$17.55
21.99% above
Volume
201
Avg 216
Rel. Volume
0.93x
vs 30D avg
Volatility (30D)
11.30
30-day
Historical Returns
5D
+0.34%
1M
+5.05%
3M
+12.05%
6M
+12.90%
YTD
+14.81%
1Y
+19.47%
3Y
+36.78%
5Y
+19.71%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.55% |
| Total Net Assets | $45.25M |
| NAV | $21.42 |
| Market Price | $21.45 |
| Premium / Discount | +0.14% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Jul 28, 2026 |
| Beta | 0.74 |
| Volatility (30D) | 11.30 |
| 52-Week High | $21.45 |
| 52-Week Low | $17.55 |
Technical Indicators
| 50-Day SMA | $20.38 |
| 200-Day SMA | $19.15 |
| RSI (14) | 100.00 |
| Beta | 0.74 |
| 52-Week High | $21.45 |
| 52-Week Low | $17.55 |
| Volume Today | 201 |
| Avg Daily Volume (30D) | 216 |
| Relative Volume | 0.93x |
| Volatility (10D) | 14.80 |
| Volatility (30D) | 11.30 |
| % Below 52W High | 0.00% |
