Dynamic Active Emerging Markets ETFTSX:DXEM
- LAST PRICE13.10
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots8.05/ 1
- Ask / Lots13.88/ 10
- Open / Previous Close--- / 13.10
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 511 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 97.1% |
|---|---|
| Cash | 2.9% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Technology | 27.3% |
|---|---|
| Financial Serv.s | 25.5% |
| Consumer Cyclical | 13.2% |
| Consumer Defensive | 10.6% |
| Communication Services | 8.8% |
| Industrials | 4.3% |
| Healthcare | 2.3% |
| Basic Mat. | 2.0% |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| Asia/Oceania | 28.4% |
|---|---|
| Latin America | 13.1% |
| Europe | 2.9% |
| Africa | 2.4% |
| United States | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 9.1% | +28.80% | $372.5K |
Samsung Electronics Co Ltd DR | Long | 8.2% | +34.59% | $335.6K |
Tencent Holdings Ltd ADR | Long | 5.0% | +182.88% | $205.3K |
HDFC Bank Ltd ADR | Long | 4.7% | +20.54% | $190.9K |
Tata Consultancy Services Ltd | Long | 4.0% | +29.90% | $165.6K |
BDO Unibank Inc | Long | 3.3% | +20.44% | $135.3K |
Weg Industries S.A | Long | 3.2% | +20.46% | $130.7K |
Axis Bank Ltd | Long | 2.9% | +20.43% | $117.3K |
Prosus NV Ordinary Shares - Class N | Long | 2.7% | +65.04% | $111.5K |
Larsen & Toubro Ltd | Long | 2.5% | +42.94% | $103.1K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM NR CAD |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | June 15, 2021 |
DXEM seeks to provide long-term capital appreciation by investing primarily in equity securities of companies that are located or doing business in emerging or developing market countries. In seeking to achieve its investment objectives, DXEM invests primarily in equity securities of companies operating in emerging or developing market countries. The Manager generally follows a focused and long-term oriented investment approach to meet required objectives.
| Total Net Assets | $5.0M |
|---|---|
| Shares Out. | 390.0K |
| Net Asset Value (NAV) | $13.05 |
| Prem/Discount to NAV | 0.41% |
| P/E Ratio | 17.4 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.91% |