Dynamic Active Emerging Markets ETF (TSX:DXEM)

Assets	11.39M
Expense Ratio	1.00%
PE Ratio	19.08
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+25.05%

Volume	510
Open	17.87
Previous Close	n/a
Day's Range	17.87 - 17.87
52-Week Low	14.13
52-Week High	18.55
Beta	0.45
Holdings	10
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DXEM
• Provider: Dynamic

Performance

DXEM had a total return of 25.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.42%.

Top Holdings

45.93% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.45%
Samsung Electronics Co Ltd DR	SSU.DE	10.94%
Tencent Holdings Limited	TCEHY	4.03%
Airtac International Group	1590	3.12%
Prosus N.V.	PRX	3.00%
SK hynix Inc.	000660	2.96%
HDFC Bank Limited	HDB	2.80%
AIA Group Limited	1299	2.69%
Banco BTG Pactual S.A.	BPAC11	2.61%
Advantech Co., Ltd.	2395	2.31%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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