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About Dynamic Active Emerging Markets ETF Trust Units
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Inception date
Jun 15, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
1832 Asset Management LP
ISIN
CA26785Q1081
The fund invests in stocks from emerging markets. Using a bottom-up approach, the portfolio focuses on stocks with strong business franchises. The fund invests when the market price deviates from its estimate of intrinsic value, offering an adequate margin of safety. The portfolio advisor assesses a companys business franchise, financial position, management team, and ability to grow revenues. The portfolio advisor also performs fundamental analysis with a focus on both qualitative and quantitative attributes of a company. This includes the financial condition, management, industry, and the overall economy. The portfolio advisor may analyze financial data and other information sources, as well as conduct interviews and on-the-ground research. The portfolio managers have full discretion to adjust holdings at any time. As such, the portfolio advisor may invest up to 100% in foreign securities, ADRs and GDRs, and cash or fixed income securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Retail Trade
Stocks91.65%
Finance24.88%
Electronic Technology18.52%
Technology Services11.47%
Retail Trade10.73%
Consumer Services6.35%
Consumer Non-Durables4.86%
Producer Manufacturing3.25%
Health Technology2.25%
Transportation2.18%
Commercial Services2.05%
Process Industries1.95%
Industrial Services1.70%
Consumer Durables1.45%
Bonds, Cash & Other8.35%
Cash6.09%
UNIT1.35%
Miscellaneous0.91%
Stock breakdown by region
Asia74.00%
Latin America8.53%
Europe7.55%
North America7.38%
Africa2.54%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXEM invests in stocks. The fund's major sectors are Finance, with 24.88% stocks, and Electronic Technology, with 18.52% of the basket. The assets are mostly located in the Asia region.
DXEM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and Samsung Electronics Co., Ltd. Sponsored GDR, occupying 9.32% and 6.09% of the portfolio correspondingly.
DXEM assets under management is 8.65 M CAD. It's risen 4.94% over the last month.
DXEM fund flows account for 2.29 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
DXEM shares are issued by The Bank of Nova Scotia under the brand Dynamic. The ETF was launched on Jun 15, 2021, and its management style is Active.
DXEM expense ratio is 1.19% meaning you'd have to pay 1.19% of your investment to help manage the fund.
DXEM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXEM invests in stocks.
DXEM price has risen by 0.80% over the last month, and its yearly performance shows a 15.60% increase. See more dynamics on DXEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.13% over the last month, showed a 8.50% increase in three-month performance and has increased by 15.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.13% over the last month, showed a 8.50% increase in three-month performance and has increased by 15.55% in a year.
DXEM trades at a premium (1.11%) meaning the ETF is trading at a higher price than the calculated NAV.