Dynamic Active Emerging Markets ETF (TSX:DXEM)
Canada
· Delayed Price · Currency is CAD | Assets | 6.90M |
| Expense Ratio | 1.19% |
| PE Ratio | 17.18 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.25% |
| Volume | n/a |
| Open | 14.20 |
| Previous Close | 14.25 |
| Day's Range | 14.20 - 14.20 |
| 52-Week Low | 11.72 |
| 52-Week High | 14.32 |
| Beta | 1.04 |
| Holdings | 45 |
| Inception Date | Jun 15, 2021 |
About DXEM
Dynamic Active Emerging Markets ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in the public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI Emerging Markets Index (C$). Dynamic Active Emerging Markets ETF was formed on June 4, 2021 and is domiciled in Canada.
Performance
DXEM had a total return of 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.66%.
Top 10 Holdings
41.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.67% |
| Samsung Electronics Co Ltd DR | SSU.DE | 5.12% |
| HDFC Bank Limited | HDB | 4.49% |
| Prosus N.V. | PRX | 4.33% |
| U.S. Dollars | n/a | 4.04% |
| Yuan Renminbi Offshore, | n/a | 3.59% |
| JD.com, Inc. | JD | 3.34% |
| Meituan Dianping | 03690 | 3.31% |
| Tata Consultancy Services Limited | TCS | 3.04% |
| AIA Group Limited | 1299 | 2.92% |