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Emerging Markets Equity
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|
Close (06-14-2024) |
$12.57 |
|---|---|
| Change |
-$0.09
(-0.71%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at May 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (June 15, 2021): -14.09%
| 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 | -3.51% | 0.18% | 1.42% | 1.85% | -0.90% | -0.68% | - | - | - | - | - | - | - | - |
| Benchmark | 0.38% | 4.91% | 9.08% | 8.36% | 15.55% | 7.33% | -0.29% | 6.62% | 4.48% | 3.38% | 4.24% | 7.10% | 4.72% | 5.89% |
| Category Average | 0.31% | 8.16% | 8.16% | 6.28% | 12.47% | 5.34% | -3.88% | 5.35% | 3.41% | 1.86% | 2.72% | 5.41% | 3.31% | 3.57% |
| Category Rank | 336 / 336 | 316 / 326 | 318 / 323 | 309 / 323 | 307 / 311 | 290 / 298 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.53% | 6.12% | -4.78% | -5.61% | -2.71% | 3.70% | -0.41% | -6.14% | 8.30% | 2.06% | 1.74% | -3.51% |
| Benchmark | 1.39% | 5.60% | -2.72% | -1.99% | -1.05% | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% |
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 | - | - | - | - | - | - | - | - | 49/ 285 | 302/ 306 |
-8.91% (2023)
-12.52% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.64 |
| Cash and Equivalents | 1.36 |
| Name | Percent |
|---|---|
| Industrial Goods | 16.15 |
| Technology | 13.98 |
| Financial Services | 12.53 |
| Consumer Goods | 10.67 |
| Consumer Services | 9.49 |
| Other | 37.18 |
| Name | Percent |
|---|---|
| Asia | 50.27 |
| Latin America | 19.59 |
| North America | 1.18 |
| Other | 28.96 |
| Name | Percent |
|---|---|
| Yuan Renminbi Offshore | 18.57 |
| Quálitas Controladora S.A.B. de C.V | 3.98 |
| Santos Brasil Participacoes SA | 3.56 |
| HDFC Bank Ltd - ADR | 3.38 |
| Minor International PCL | 3.32 |
| Naspers Limited Class N | 3.27 |
| Cemex SAB de CV - ADR | 3.21 |
| Meituan-Dianping Class B | 3.16 |
| Angelalign Technology Inc | 3.14 |
| BDO Unibank Inc | 3.11 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | $13.97 |
| 52 Week Low | $11.87 |
| 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.
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | - |
| 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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