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DXF - ETF Fact Sheet

Dynamic Active Global Financial Services ETF - CAD

Fund Identification

Ticker

DXF

ISIN

CA26800W1068

Main Metrics

Price

$54.36

Expense Ratio

0.84%

AuM

$9.51M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF seeks to provide long-term capital growth by investing primarily in equity securities of companies globally, with a focus in the U.S., that are involved in the financial services and/or financial technology sectors. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Global Financial Services Fund, and/or by investing directly in them, in securities of one or more investment funds, and/or through the use of derivatives. To achieve its objective, the ETF will primarily invest, directly or indirectly, in a concentrated portfolio of companies globally, with a focus in the U.S., that are involved in the financial services and financial technology sectors.

DXF's historical prices, performance, and flows

-2.0-1.00.01.02.03.04.0%
1m returns
2.83%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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DXF's characteristics

Manager statistics

34 funds, $4.41Bn in AUM

Asset class

Equity

Dividend policy

Distributing

DXF's exposure

The DXF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%