TSX · CAD · ETF

Dynamic Active Global Infrastructure ETF (DXN.TO) ETF Analysis

DXN.TO

Expense ratio 0.93% Yield 2.17% Assets CA$21.49M Since February 14, 2020 Family Dynamic

Last Updated: October 20, 2026

CA$24.82

CA$0.00 (0.00%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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DXN.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+3.65%	+3.65%	CA$103.65	CA$310.95
3 years	+56.63%	+16.13%	CA$156.63	CA$469.88
5 years	+43.30%	+7.46%	CA$143.30	CA$429.91
Since February 24, 2020	+42.93%	+5.52%	CA$142.93	CA$428.80

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

DXN.TO Return by Calendar Year

2020 and 2026 are partial years

−5.85%+15.33%+5.37%

2020*202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+5.37%
2025	+15.33%
2024	+15.13%
2023	−0.89%
2022	−1.00%
2021	+10.60%
2020 (partial year)	−5.85%

DXN.TO Monthly Returns

−15%+10%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+2.0	+9.1	−2.3	+1.3	−0.8	+4.9	−2.9	−2.8	−3.5	+0.9	—	—
2025	+3.4	−0.8	+1.0	+1.7	+3.2	+1.0	+0.6	+1.4	+1.6	+0.3	+3.4	−2.3
2024	+0.3	+0.4	+2.8	−2.4	+4.1	−3.9	+5.6	+1.6	+4.4	+1.5	+2.6	−2.3
2023	+1.6	−2.1	+1.2	+1.9	−2.1	−0.2	+1.2	−3.5	−7.6	+0.0	+6.0	+3.5
2022	−4.8	+1.3	+6.1	−2.9	+1.9	−5.3	+6.3	+1.3	−8.7	+3.4	+3.3	−1.6
2021	+2.6	−5.1	+3.5	+0.5	−0.6	+1.6	+2.1	+3.0	−3.8	+3.2	−1.8	+5.5
2020	—	—	−14.1	+4.7	+3.3	−1.8	+5.5	+1.3	−0.0	−0.1	+4.8	+0.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

DXN.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs

Annualized volatility: 12.84%
Beta (3y): 0.94
Best year: +15.33%
Worst year: −1.00%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	LNG	Cheniere Energy Inc	4.21%
2	ENB.TO	Enbridge Inc	3.78%
3	ETR	Entergy Corp	3.39%
4	AENA.MC	Aena SME SA	3.37%
5	DG.PA	Vinci SA	3.1%
6	WMB	Williams Companies Inc	3.06%
7	NG.L	National Grid PLC	3.02%
8	IG.MI	Italgas SpA	2.92%
9	TRGP	Targa Resources Corp	2.84%

Analysis

Data-derived

Fund Overview

Dynamic Active Global Infrastructure ETF (DXN.TO) is an exchange-traded fund. Total net assets stand at CA$21.49M. The expense ratio is 0.93%. On a CA$10,000 position that is CA$93.00 a year. 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$24.82 on October 20, 2026. Over the trailing twelve months the total return is +3.65%. Across 5 years the annualized return works out at +7.46%. The trailing distribution yield is 2.17%.

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 total return is +5.37%.

Price & Risk Profile

Daily returns over the trailing 6 years annualize to a volatility of 12.84%. The reported beta is 0.94. Over the past 52 weeks the price has ranged from CA$23.78 to CA$27.30. The latest close sits 4.37% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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