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TSX · CAD · ETF

Dynamic Active Emerging Markets ETF (DXEM.TO) ETF Analysis

DXEM.TO
Expense ratio 0.91% Yield 0% Assets CA$11.54M Since June 15, 2021 Family Dynamic

Last Updated: October 20, 2026

CA$17.04
+CA$0.02 (+0.12%)

October 20, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare DXEM.TO with… →

DXEM.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+7.98%CA$107.98
3 years+12.03%CA$140.59
5 years−0.87%CA$95.73

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

DXEM.TO Return by Calendar Year

2021 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+10.51%
2025+18.34%
2024+3.91%
2023−9.85%
2022−11.40%
2021 (partial year)−22.19%

DXEM.TO Monthly Returns

−14%+14%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+3.8+4.6−13.1+9.8+8.5+5.4−1.9−1.1+1.5−5.3——
2025+3.3+0.0+0.0−1.8+6.7+1.3+0.3+2.0+5.1+2.8−1.6−0.9
2024−5.3+7.4+2.6+2.1−2.7−4.7−3.0+2.1+5.8+2.9−1.8−0.5
2023+10.0−6.3+1.5−4.5−6.5+0.5+6.4−3.2−7.4−1.9+3.4−0.7
2022−2.4−2.0−5.5−11.0+1.9+5.7−1.4−3.1−6.5−4.4+13.9+5.1
2021——————−9.3+0.3−6.8−1.0−5.7−3.3

Monthly total returns with dividends reinvested; each cell prints its signed value.

DXEM.TO Volatility & Risk

Volatility: 5 yrs · Beta: 3 yrs
Annualized volatility
21.40%
Beta (3y)
0.81
Best year
+18.34%

2025

Worst year
−11.40%

2022

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

# Symbol Name Weight
1 TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 11.92%
2 SMSN Samsung Electronics Co Ltd DR 10.51%
3 000660.KQ SK hynix Inc 7.84%
4 TCEHY Tencent Holdings Ltd ADR 4.11%
5 2454.TW MediaTek Inc 3.48%
6 2395.TW Advantech Co Ltd 2.7%
7 HDB HDFC Bank Ltd ADR 2.63%
8 PRX.AS Prosus NV Ordinary Shares - Class N 2.49%
9 BPAC11 Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- 2.41%

Analysis

Data-derived

Fund Overview

Dynamic Active Emerging Markets ETF (DXEM.TO) is an exchange-traded fund. Dynamic is the fund family on file. The inception date on file is June 15, 2021. The fund holds CA$11.54M in total net assets. Annual costs run at an expense ratio of 0.91%. On a CA$10,000 position that is CA$91.00 a year.

The largest positions on file are Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM), Samsung Electronics Co Ltd DR (SMSN), and SK hynix Inc (000660.KQ). Taiwan Semiconductor Manufacturing Co Ltd ADR alone accounts for 11.92% of the portfolio.

Performance Analysis

The most recent close on file for DXEM.TO is CA$17.04, dated October 20, 2026. Over the trailing twelve months the total return is +7.98%. Measured over 5 years, that is −0.87% a year compounded.

The strongest complete calendar year on file is 2025 at +18.34%; the weakest is 2022 at −11.40%. Of the 4 complete calendar years on file, 2 finished higher. 2026 is still running; the total return is +10.51% year to date.

Price & Risk Profile

Annualized volatility over the trailing 5 years is 21.4%. Beta against the wider market is reported at 0.81. Over the past 52 weeks the price has ranged from CA$14.56 to CA$18.62. The latest close sits 17.03% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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