FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Dynamic Active Global Infrastructure ETF ETF AnalysisComprehensive ETF analysis for Dynamic Active Global Infrastructure ETF (DXN.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDXN.TO
DXN.TO
Dynamic Active Global Infrastructure ETF
DXN.TO
  1. Home
  2. Screener
  3. Dynamic Active Global Infrastructure ETFDXN.TOETF
Dynamic Active Global Infrastructure ETF Logo

Dynamic Active Global Infrastructure ETF

ETF
🇨🇦DXN.TO•TSX•Sector Equity

Your view on DXN.TO

Dynamic Active Global Infrastructure ETF Logo

Dynamic Active Global Infrastructure ETF

ETFDynamic Active
🇨🇦DXN.TO•TSX•Sector Equity
AUM (CAD)$21.14M
Expense Ratio0.93%
Holdings45

Sentiment

AUM (CAD)

$21.14M

Expense Ratio

0.93%

Holdings

45

Sentiment

DXN.TO
Dynamic Active Global Infrastructure ETF
DXN.TO

Overview for Dynamic Active Global Infrastructure ETF

Fund Type
ETF
Fund Issuer
Dynamic Active
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 20, 2020
Domicile
CA
Website
fund.dynamic.ca/etf-profile?profileId=DXN&locale=en-US
Fund Type
ETF
Fund Issuer
Dynamic Active
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 20, 2020
Domicile
CA
Website
fund.dynamic.ca/etf-profile?profileId=DXN&locale=en-US
Fund Type
ETF
Fund Issuer
Dynamic Active
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 20, 2020
Domicile
CA
Website
fund.dynamic.ca/etf-profile?profileId=DXN&locale=en-US

About this fund

Enhanced portfolio diversification through access to global, publicly traded infrastructure assets, in high demand by pension funds and institutions.

DXN.TO Stock Price

Key Facts

Sector Equity

Expense Ratio

0.93%

AUM

$21.14M

Fund Details

NAV$25.00 CAD
Holdings45
Average Volume591
Inception DateFebruary 20, 2020
Asset ClassSector Equity
Fund IssuerDynamic Active
DomicileCA
ISINCA26784H1091
CUSIP26784H109
NAV CurrencyCAD

Expense Ratio

0.93%

Assets Under Management

$21.14M

NAV

$25.00 CAD

Holdings

45

Average Volume

591

Inception Date

February 20, 2020

Asset Class

Sector Equity

Fund Issuer

Dynamic Active

Domicile

CA

ISIN

CA26784H1091

CUSIP

26784H109

NAV Currency

CAD

Expense Ratio

0.93%

Assets Under Management

$21.14M

NAV

$25.00 CAD

Holdings

45

Average Volume

591

Inception Date

February 20, 2020

Asset Class

Sector Equity

Fund Issuer

Dynamic Active

Domicile

CA

ISIN

CA26784H1091

CUSIP

26784H109

NAV Currency

CAD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DXN.TO?

Dynamic Active Global Infrastructure ETF (DXN.TO) is a Sector Equity fund from Dynamic Active, listed since 2020, with $21.1M in assets under management, a 0.93% expense ratio, a NAV of $25.00 CAD.

What's in DXN.TO? Top 10 holdings

HoldingWeight
Cheniere Energy, Inc. LNG3.72%
Enbridge Inc.3.72%
Gek Terna S.A.3.64%
Entergy Corporation ETR3.56%
Aena SME, SA ANYYY3.55%
Ferrovial SE FER.AS3.45%
Williams Companies, Inc. (The)3.18%
Vinci Sa VCISY3.11%
National Grid PLC NG.L3.04%
AltaGas Ltd.3.00%

DXN.TO sector breakdown

  • Utilities 39.88%
  • Industrials 36.37%
  • Energy 20.01%
  • Financial Services 2.32%
  • Basic Materials 1.42%

Comparable funds

  • CARS.TOEvolve Automobile Innovation Index Fund
  • DRMD.TODesjardins RI Developed ex-USA ex-Canada Net-Zero Emissions Pathway ETF
  • HGGG.TOHarvest Global Gold Giants Index ETF
  • HMP.TOGlobal X Active Canadian Municipal Bond ETF
  • INOC.TOGlobal X Inovestor Canadian Equity Index ETF
  • NRGU.TOBetaPro S&P/TSX Capped Energy 2x Daily Bull ETF
  • PZW.TOPZW Invesco RAFI Global Small-Mid ETF - CAD
  • ZLD.TOBMO Low Volatility International Equity Hedged to CAD ETF

More Dynamic Active ETFs

  • DXP.TODynamic Active Preferred Shares ETF
  • DXU.TODynamic Active U.S. Dividend ETF
  • DXV.TODynamic Active Ultra Short Term Bond ETF1
  • DXW.TODynamic Active International Dividend ETF
  • DXZ.TODynamic Active U.S. Mid-Cap ETF
  • DXB.TODynamic Active Tactical Bond ETF
  • DXC.TODynamic Active Canadian Dividend ETF
  • DXF.TODynamic Active Global Financial Services ETF
  • DXG.TODynamic Active Global Dividend ETF
  • DXO.TODynamic Active Crossover Bond ETF