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DXV - ETF Fact Sheet

Dynamic Active Investment Grade Floating Rate ETF - CAD

Fund Identification

Ticker

DXV

ISIN

CA26801N1050

Main Metrics

Price

$19.69

Expense Ratio

0.33%

AuM

$345.48M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The ETF seeks to provide a floating rate of interest income while preserving capital by investing primarily in Canadian investment grade corporate bonds and through using interest rate derivatives that seek to mitigate the effects of interest rate fluctuations. Exposure to these types of fixed income securities and derivatives will be obtained by investing primarily in Dynamic Active Investment Grade Floating Rate 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 invest, directly or indirectly, primarily in Canadian investment grade corporate bonds while using interest rate derivatives to minimize interest rate risk and deliver a floating rate of income. The ETF may also invest in high yield securities as long as the weighted average credit rating of the ETF remains BBB- or above. For the purposes of determining whether securities qualify as investment grade or high yield and measuring the weighted average credit rating of the portfolio, unrated securities may be treated as equivalent to having a particular credit rating.

DXV's historical prices, performance, and flows

0.00.10.10.1%
1m returns
0.17%
1m flows
$7M
* Net total returns
All data as of 7 April 2026

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DXV's characteristics

Manager statistics

34 funds, $4.06Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

DXV's exposure

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

0.1%