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About DYNAMIC ACTIVE EMERGING MKT ETF UNITS
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Inception date
Jun 15, 2021
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
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
Stocks91.41%
Finance24.70%
Electronic Technology17.76%
Technology Services11.50%
Retail Trade9.45%
Consumer Non-Durables7.04%
Consumer Services6.75%
Producer Manufacturing3.73%
Transportation2.86%
Industrial Services2.24%
Health Technology2.03%
Commercial Services1.75%
Process Industries1.61%
Bonds, Cash & Other8.59%
Cash4.83%
Miscellaneous2.75%
UNIT1.01%
Stock breakdown by region
Asia77.82%
Latin America10.70%
North America6.95%
Africa2.57%
Europe1.95%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history