Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.91% 1.28% 3.212M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.00% 47.22% 1.968M Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Emerging Markets Equity
Category Index Morningstar EM GR CAD
Global Category Name Global Emerging Markets Equity
YCharts Categorization Emerging Markets Equity
YCharts Benchmark MSCI Emerging Markets Total Return (^MSEMTR)
Prospectus Objective --
Fund Owner Firm Name Dynamic Funds
Prospectus Benchmark Index
MSCI EM NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 2.96 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of June 20, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
-12.99%
-9.59%
2.83%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
3.38%
--
--
--
--
--
--
--
9.09%
--
-5.56%
7.32%
14.62%
0.28%
-11.45%
8.18%
7.31%
--
-10.72%
10.67%
8.75%
-1.26%
-10.41%
13.33%
10.98%
--
--
7.83%
-0.07%
9.38%
-13.70%
6.53%
9.84%
As of June 20, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 1.36% Upgrade Upgrade
Stock 98.64% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Emerging Markets Equity
Category Index Morningstar EM GR CAD
Global Category Name Global Emerging Markets Equity
YCharts Categorization Emerging Markets Equity
YCharts Benchmark MSCI Emerging Markets Total Return (^MSEMTR)
Prospectus Objective --
Fund Owner Firm Name Dynamic Funds
Prospectus Benchmark Index
MSCI EM NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 2.96 yrs

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