1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Dynamic Active Global Infrastructure ETF Trust Units |
| Issuer | Dynamic |
| Fund domicile | Canada |
| TER | 1.02% |
| Fund size | €13.53m |
| P/E ratio | 24.42 |
| P/B ratio | 3.13 |
| Inception date | 03/02/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | DXN.TO |
Composition
| Holdings | Share |
|---|---|
| 3.60% | |
| 3.60% | |
| 3.52% | |
| 3.44% | |
| 3.43% | |
 Ferrovial SE | 3.33% |
| 3.08% | |
| 3.01% | |
| 2.94% | |
| 2.90% |
As of 30/06/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 47.25% |
Industrials | 20.94% |
Energy | 14.81% |
Financials | 2.77% |
Real Estate | 1.82% |
Materials | 0.36% |
Top countries
| Country | Share |
|---|---|
USA | 34.00% |
Canada | 22.46% |
Italy | 10.24% |
Spain | 9.14% |
France | 8.04% |
United Kingdom | 5.13% |
Mexico | 3.82% |
Netherlands | 3.64% |
Australia | 2.07% |
Greece | 1.47% |
