Question 1

What is DXO?

Accepted Answer

DXO — Dynamic Active Crossover Bond ETF — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the DXO ETF price today?

Accepted Answer

DXO last traded at $19.55 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the DXO MER (management expense ratio)?

Accepted Answer

DXO has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, DXO is considered a low-cost ETF.

Question 4

What are DXO annualised returns?

Accepted Answer

DXO historical returns: YTD: -0.46%, 1-year: +5.74%, 3-year annualised: +7.49%, 5-year annualised: +2.96%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.87, which measures risk-adjusted return.

Question 5

Does DXO pay dividends or distributions?

Accepted Answer

Yes, DXO distributes income to unitholders. The current distribution yield is approximately 5.35%, paid monthly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does DXO invest in?

Accepted Answer

DXO's top holdings include Charter Communications Operating, LLC/Charter Communications Operating Capi (null, 13.5%), TransAlta Corporation 4.5% (null, 13.0%), Citigroup Inc. 4.4% (null, 10.4%), Goldman Sachs Group, Inc. 4.25% (null, 10.4%), Enbridge Incorporation 5.5% (null, 10.1%) — and 5 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Gbl HY Bd GR CAD.

Question 7

What sectors does DXO invest in?

Accepted Answer

DXO's largest sector exposures are Basic Materials (0.0%), Consumer Cyclicals (0.0%), Financial Services (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is DXO? (Assets under management)

Accepted Answer

DXO has approximately $108M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was DXO launched?

Accepted Answer

DXO was launched on January 20, 2017, giving it a 9-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy DXO in Canada?

Accepted Answer

DXO trades on the TSX under the ticker DXO. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is DXO?

Accepted Answer

DXO has a 1-year volatility of 2.72% and a beta of 0.36 (less volatile than the broad market). Its 3-year Sharpe ratio of 0.87 indicates moderate risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-07-02	$19.65	$19.65	$19.55	$19.55	$19.55	7,168
2026-06-30	$19.57	$19.57	$19.57	$19.57	$19.57	1,300
2026-06-29	$19.54	$19.57	$19.54	$19.56	$19.56	1,549
2026-06-26	$19.45	$19.55	$19.45	$19.54	$19.54	10,400
2026-06-25	$19.63	$19.63	$19.63	$19.63	$19.63	0
2026-06-24	$19.64	$19.64	$19.64	$19.64	$19.64	1,600
2026-06-23	$19.61	$19.61	$19.61	$19.61	$19.61	1,015
2026-06-22	$19.66	$19.66	$19.59	$19.59	$19.59	1,181
2026-06-19	$19.79	$19.79	$19.65	$19.65	$19.65	2,185
2026-06-18	$19.64	$19.64	$19.64	$19.64	$19.64	212

#	Name	Weight
1	Charter Communications Operating, LLC/Charter Communications Operating Capi	13.47%
2	TransAlta Corporation 4.5%	13.00%
3	Citigroup Inc. 4.4%	10.43%
4	Goldman Sachs Group, Inc. 4.25%	10.37%
5	Enbridge Incorporation 5.5%	10.06%
6	HCA Inc. 4.75%	9.18%
7	Diamond 1 Finance Corporation/Diamond 2 Finance Corporation 8.35%	8.94%
8	Videotron LTD/ Videotron LTEE 5.63%	8.44%
9	Time Warner Cable Inc. 4.5%	8.23%
10	Vermilion Energy Inc. 5.63%	7.88%

Sector	Weight
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Financial Services	0.00%
Real Estate	0.00%
Communication Services	0.00%
Energy	0.00%
Industrials	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Healthcare	0.00%
Utilities	0.00%

Dynamic Active Crossover Bond ETF (DXO : TSX)

CIBC Investor's Edge

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About Dynamic Active Crossover Bond ETF

ETF Details

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Frequently Asked Questions — DXO