Key stats
About DYNAMIC ACTIVE EMERGING MKT ETF UNITS
Expense ratio
0.80%
Home page
Inception date
Jun 15, 2021
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
Producer Manufacturing
Technology Services
Consumer Non-Durables
Stocks99.13%
Finance15.66%
Producer Manufacturing15.64%
Technology Services10.52%
Consumer Non-Durables10.04%
Consumer Services9.15%
Transportation8.89%
Health Technology7.52%
Process Industries7.08%
Retail Trade5.86%
Non-Energy Minerals5.71%
Electronic Technology3.06%
Bonds, Cash & Other0.87%
Cash0.87%
Stock breakdown by region
Asia64.64%
North America31.67%
Africa2.27%
Latin America1.41%
Europe0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history