DXU:CA:TSX-Dynamic iShares Active U.S. Dividend ETF

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 27.37


0.00 (0.00)%

Market Cap

CAD 5.37M



Analyst Target

Analyst Rating


ducovest Verdict



DXU seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of U.S. based businesses that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active U.S. Dividend Fund (the ¿Dynamic AUSD Fund¿) and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives. See ¿Investment Objectives¿.

Inception Date: 20/01/2017

Primary Benchmark: S&P 500 TR CAD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.82 %

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 Index ETF 0.09 %


CAD 6.22B
XSP:CA iShares Core S&P 500 Index ETF.. 0.11 %


CAD 4.81B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %


CAD 2.39B
VUN:CA Vanguard U.S. Total Market Ind.. 0.16 %


CAD 1.98B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %


CAD 1.87B
ZUE:CA BMO S&P 500 Hedged to CAD Inde.. 0.09 %


CAD 1.77B
XUU:CA iShares Core S&P U.S. Total Ma.. 0.07 %


CAD 1.51B
ZDY:CA BMO US Dividend ETF 0.32 %


CAD 1.34B
ZLU:CA BMO Low Volatility US Equity E.. 0.33 %


CAD 1.02B
VSP:CA Vanguard S&P 500 Index ETF (CA.. 0.09 %


CAD 0.89B

ETFs Containing DXU:CA


Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 1.37% 31% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.37% 31% F 36% F
Trailing 12 Months  
Capital Gain 11.03% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.03% 100% A+ 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.30% 85% B 84% B
Dividend Return 11.35% 82% B- 80% B-
Total Return 0.06% 2% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 12.73% 6% F 53% F
Risk Adjusted Return 89.21% 41% F 84% B
Market Capitalization 5.37M 73% C 59% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.