VS
When evaluating costs, NALT features a management fee (MER) of 0.6%, compared to 0.65% for DXQ. Performance-wise, NALT has returned 7.95% year-to-date with +$169 M in net flows, whereas DXQ is at 2.62% with +$348 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
NALT
DXQ
| AuM | $378.60 M | $898.23 M |
| Management Fees | 0.60% | 0.65% |
| Exp. ratio | 0.64% | 0.71% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NALT | -0.53% | +2.72% | +7.95% | +8.87% | +5.38% |
DXQ | -1.95% | -0.09% | +2.62% | +0.86% | +27.43% | |
| Flows | NALT | +$9 M | +$19 M | +$169 M | +$31 M | -$19 M |
DXQ | +$58 M | +$161 M | +$348 M | +$416 M | +$614 M |
NALT vs DXQ exposure
Countries
NALT
Exposure data will be available soon
DXQ
Exposure data will be available soon
Sectors
NALT
Exposure data will be available soon
DXQ
Exposure data will be available soon
As of October 20, 2026
Top 10 Holdings
NALT
Exposure data will be available soon
DXQ
Exposure data will be available soon
Diversification
NALT
Exposure data will be available soon
DXQ
Exposure data will be available soon
Characteristics
Compare
NALT
DXQ
| Provider | National Bank Investments | Dynamic Funds |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Commodity, Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.13% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | February 8, 2019 | September 20, 2022 |
Frequently asked questions about NALT and DXQ
Which ETF has performed better year to date: NALT or DXQ?
As of October 20, 2026, NALT has returned 7.95% year to date, while DXQ has returned 2.62%. NALT is ahead on YTD performance.
Which ETF is larger by assets under management: NALT or DXQ?
As of October 20, 2026, NALT manages $378.60 M in assets, while DXQ manages $898.23 M. DXQ is the larger fund by AUM.
How are NALT and DXQ managed?
NALT is actively managed by National Bank Investments. 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: NALT or DXQ?
Year to date, NALT has seen +$168.86 M in net flows, compared with +$348.04 M for DXQ. DXQ has attracted more net investor money so far.
How do the fees of NALT and DXQ compare?
NALT has an expense ratio of 0.64%, while DXQ has an expense ratio of 0.71%.
Recent articles about NALT and DXQ
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.