Key stats
About DYNAMIC ACTIVE EMERGING MKT ETF UNITS
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Inception date
Jun 15, 2021
Structure
Canadian Mutual Fund Trust (ON)
Primary advisor
1832 Asset Management LP
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
Stocks90.96%
Finance23.43%
Electronic Technology17.64%
Technology Services12.82%
Retail Trade8.64%
Consumer Non-Durables7.50%
Consumer Services6.21%
Producer Manufacturing4.06%
Transportation3.10%
Industrial Services2.20%
Health Technology2.11%
Process Industries1.65%
Commercial Services1.61%
Bonds, Cash & Other9.04%
Cash5.32%
Miscellaneous2.77%
UNIT0.94%
Stock breakdown by region
North America44.20%
Asia41.90%
Europe7.75%
Latin America4.06%
Africa2.09%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history