VS
When evaluating costs, FHI features a management fee (MER) of 0.65%, compared to 0.65% for DXQ. Performance-wise, FHI has returned 16.47% year-to-date with +$13 M in net flows, whereas DXQ is at 1.87% with +$369 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
FHI
DXQ
| AuM | $127.34 M | $912.54 M |
| Management Fees | 0.65% | 0.65% |
| Exp. ratio | 0.72% | 0.71% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FHI | +6.69% | +8.03% | +16.47% | +21.59% | +41.26% |
DXQ | -2.33% | +1.78% | +1.87% | +0.16% | +26.90% | |
| Flows | FHI | +$2 M | -$16 M | +$13 M | +$9 M | +$40 M |
DXQ | +$67 M | +$169 M | +$369 M | +$426 M | +$630 M |
FHI vs DXQ exposure
Countries
FHI
Exposure data will be available soon
DXQ
Exposure data will be available soon
Sectors
FHI
Exposure data will be available soon
DXQ
Exposure data will be available soon
As of October 29, 2026
Top 10 Holdings
FHI
Exposure data will be available soon
DXQ
Exposure data will be available soon
Diversification
FHI
Exposure data will be available soon
DXQ
Exposure data will be available soon
Characteristics
Compare
FHI
DXQ
| Provider | CI | Dynamic Funds |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 6.97% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | June 12, 2018 | September 20, 2022 |
Frequently asked questions about FHI and DXQ
Which ETF has performed better year to date: FHI or DXQ?
As of October 29, 2026, FHI has returned 16.47% year to date, while DXQ has returned 1.87%. FHI is ahead on YTD performance.
Which ETF is larger by assets under management: FHI or DXQ?
As of October 29, 2026, FHI manages $127.34 M in assets, while DXQ manages $912.54 M. DXQ is the larger fund by AUM.
How are FHI and DXQ managed?
FHI is actively managed by CI. It does not track an index. DXQ is actively managed by Dynamic Funds. It does not track an index.
Which ETF is attracting more investor flows: FHI or DXQ?
Year to date, FHI has seen +$12.51 M in net flows, compared with +$368.93 M for DXQ. DXQ has attracted more net investor money so far.
How do the fees of FHI and DXQ compare?
FHI has an expense ratio of 0.72%, while DXQ has an expense ratio of 0.71%.
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