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DXN ETF · Dynamic Active Global Infrastructure ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.20%  | +6.77%  | +19.11%  | +34.01%  | +44.96% | -4.22% | +7.31% | +7.31% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.77% | +19.11% | +34.01% | +44.96% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Frequently asked questions about DXN
What does Dynamic Active Global Infrastructure ETF, DXN, invest in?
DXN is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of DXN?
DXN carries a total expense ratio (TER) of 0.97%, indicating the annual cost for holding the fund.
When was DXN launched?
DXN was introduced to the market on February 20, 2020. It trades on Canada
Who is the ETF issuer of DXN?
Dynamic Active Global Infrastructure ETF, DXN, is provided by Dynamic Funds. Learn more about Dynamic Funds here.
What is the current assets under management (AUM) of DXN?
DXN oversees €15M in assets as of March 13, 2026.
How has DXN performed lately?
Based on data from March 13, 2026, DXN returned -2.20% over the past month, 6.77% over the last three months and 7.31% year-to-date.
What are the latest inflows or outflows for DXN?
As of March 13, 2026, DXN recorded net flows of -€1.5M year-to-date.
Does DXN distribute dividends?
DXN follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of DXN?
The base currency of DXN is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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