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Holding TSE:DXV?
Track your performance easily
TSE:DXV Holdings Information
Holdings Count
49Total Assets
176.31MTop 10 Percentage
58.75%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America49 Holdings as of Nov 22, 2024
Bank of Nova Scotia 2.95% 08-MAR-2027
9.10%
$6.16M
Canadian Dollar
8.39%
$5.69M
Toronto-Dominion Bank 2.26% 07-JAN-2027
7.60%
$5.15M
Royal Bank of Canada 3.369% 29-SEP-2025
6.23%
$4.22M
Bank of Montreal 2.65% 08-MAR-2027
6.23%
$4.22M
Canadian Imperial Bank of Commerce 2.25% 07-JAN-2027
5.94%
$4.02M
Goldman Sachs Group, Inc. FRN 29-APR-2025
4.86%
$3.29M
Ford Credit Canada Co. 2.766% 22-JUN-2022
3.99%
$2.70M
Inter Pipeline Ltd. 3.776% 30-MAY-2022
3.40%
$2.30M
United States Treasury Notes 1.75% 15-MAR-2025
3.02%
$2.04M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
DXV ETF FAQ
What are ETF TSE:DXV’s top 3 holdings?
TSE:DXV’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:DXV’s holdings count?
ETF TSE:DXV’s is holdings 49 different assets.
What are the total assets of ETF TSE:DXV?
ETF TSE:DXV’s total assets are 176.31M.