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Emerging Markets Equity
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|
Close (12-20-2024) |
$13.24 |
|---|---|
| Change |
$0.04
(0.30%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (June 15, 2021): -11.90%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.88% | 6.27% | 1.52% | 3.39% | 2.96% | -2.26% | -6.88% | - | - | - | - | - | - | - |
| Benchmark | -2.18% | 4.70% | 9.06% | 18.18% | 18.96% | 12.01% | 3.69% | 3.67% | 5.51% | 6.08% | 4.44% | 6.86% | 7.15% | 6.16% |
| Category Average | -1.70% | 4.55% | 4.55% | 11.11% | 13.08% | 8.84% | 0.26% | 0.65% | 3.59% | 4.33% | 2.25% | 5.06% | 5.23% | 3.84% |
| Category Rank | 191 / 345 | 10 / 342 | 294 / 339 | 316 / 323 | 321 / 323 | 304 / 308 | 281 / 286 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.41% | -6.14% | 8.30% | 2.06% | 1.74% | -3.51% | -3.54% | -0.83% | -0.13% | 7.00% | 1.21% | -1.88% |
| Benchmark | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% |
15.53% (November 2022)
-9.41% (July 2021)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -12.52% | -8.91% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 48/ 286 | 304/ 308 |
-8.91% (2023)
-12.52% (2022)
| Name | Percent |
|---|---|
| International Equity | 94.90 |
| Cash and Equivalents | 5.11 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 37.14 |
| Financial Services | 20.59 |
| Consumer Services | 10.76 |
| Consumer Goods | 8.16 |
| Cash and Cash Equivalent | 5.10 |
| Other | 18.25 |
| Name | Percent |
|---|---|
| Asia | 63.00 |
| Latin America | 15.34 |
| North America | 5.07 |
| Europe | 4.52 |
| Africa and Middle East | 2.07 |
| Other | 10.00 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 8.09 |
| Samsung Electronics Co Ltd - GDR | 6.02 |
| Tencent Holdings Ltd - ADR | 5.04 |
| U.S. DOLLARS | 4.50 |
| Yuan Renminbi Offshore | 4.50 |
| HDFC Bank Ltd - ADR | 4.20 |
| Tata Consultancy Services Ltd | 3.33 |
| BDO Unibank Inc | 3.01 |
| JD.com Inc - ADR Cl A | 2.97 |
| Meituan-Dianping Class B | 2.87 |
Dynamic Active Emerging Markets ETF
Median
Other - Emerging Markets Equity
| Standard Deviation | 18.60% | - | - |
|---|---|---|---|
| Beta | 1.16% | - | - |
| Alpha | -0.11% | - | - |
| Rsquared | 0.69% | - | - |
| Sharpe | -0.48% | - | - |
| Sortino | -0.66% | - | - |
| Treynor | -0.08% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.49% | 18.60% | - | - |
| Beta | 1.04% | 1.16% | - | - |
| Alpha | -0.15% | -0.11% | - | - |
| Rsquared | 0.58% | 0.69% | - | - |
| Sharpe | -0.04% | -0.48% | - | - |
| Sortino | 0.10% | -0.66% | - | - |
| Treynor | -0.01% | -0.08% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 15, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $13.75 |
| 52 Week Low | $11.72 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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. The portfolio advisor follows a bottom up approach. The portfolio advisor seeks to build a concentrated portfolio focusing on companies with strong business franchises.
| Name | Start Date |
|---|---|
| 1832 Asset Management L.P. | 06-15-2021 |
| Jarislowsky, Fraser Limited | 07-01-2024 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.91% |
|---|---|
| Management Fee | 0.80% |
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