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

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$11.37M in total net assets.

The largest positions on file are Samsung Electronics Co Ltd DR (SMSN), Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM), and SK hynix Inc (000660.KQ). Samsung Electronics Co Ltd DR alone accounts for 11.53% of the portfolio.

Performance Analysis

The most recent close on file for DXEM.TO is CA$18.08, dated September 4, 2026. Over the trailing twelve months the price has returned +24.95%. Measured over 5 years, that is −0.86% 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 price is +17.25% year to date.

Price & Risk Profile

Annualized volatility over the trailing 5 years is 21.54%. Beta against the wider market is reported at 0.85. Over the past 52 weeks the price has ranged from CA$14.56 to CA$18.62. The latest close sits 24.18% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.