Fund Overview
Dynamic Active Global Infrastructure ETF (DXN.TO) is an exchange-traded fund. Total net assets stand at CA$21.70M. The fund is issued by Dynamic. The inception date on file is February 14, 2020.
Its biggest positions are Cheniere Energy Inc (LNG), Enbridge Inc (ENB.TO), and Entergy Corp (ETR). Cheniere Energy Inc alone accounts for 4.21% of the portfolio.
Performance Analysis
DXN.TO last closed at CA$25.49 on September 4, 2026. Over the trailing twelve months the price has returned +11.03%. Across 5 years the annualized return works out at +7.35%. The trailing distribution yield is 2.03%.
The strongest complete calendar year on file is 2025 at +15.33%; the weakest is 2022 at −1.00%. Of the 5 complete calendar years on file, 3 finished higher. So far in 2026 the price is +7.54%.
Price & Risk Profile
Daily returns over the trailing 6 years annualize to a volatility of 12.88%. The reported beta is 1.01. Over the past 52 weeks the price has ranged from CA$23.38 to CA$27.30. The latest close sits 9.02% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.