Question 1

What is DXEM?

Accepted Answer

DXEM — Dynamic Active Emerging Markets ETF — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the DXEM ETF price today?

Accepted Answer

DXEM last traded at $17.66 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the DXEM MER (management expense ratio)?

Accepted Answer

DXEM has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, DXEM is considered a low-cost ETF.

Question 4

What are DXEM annualised returns?

Accepted Answer

DXEM historical returns: YTD: +14.90%, 1-year: +17.89%, 3-year annualised: +9.69%, 5-year annualised: -1.33%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.50, which measures risk-adjusted return.

Question 5

Does DXEM pay dividends or distributions?

Accepted Answer

DXEM distribution information is shown in the ETF details panel on this page. Check the ETF details section for the most current yield data.

Question 6

What does DXEM invest in?

Accepted Answer

DXEM's top holdings include SMSN (SMSN, 11.5%), Taiwan Semiconductor Manufacturing (TSM, 11.3%), SK Hynix Inc. (000660, 7.2%), MediaTek Inc (2454, 3.6%), Tencent Holdings Ltd ADR (TCEHY, 3.4%) — and 4 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar EM GR CAD.

Question 7

What sectors does DXEM invest in?

Accepted Answer

DXEM's largest sector exposures are Technology (41.3%), Financial Services (22.7%), Consumer Cyclicals (16.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is DXEM? (Assets under management)

Accepted Answer

DXEM has approximately $12M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was DXEM launched?

Accepted Answer

DXEM was launched on June 15, 2021, giving it a 5-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy DXEM in Canada?

Accepted Answer

DXEM trades on the TSX under the ticker DXEM. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is DXEM?

Accepted Answer

DXEM has a 1-year volatility of 18.21% and a beta of 0.83 (less volatile than the broad market). Its 3-year Sharpe ratio of 0.50 indicates moderate risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-09-11	$17.66	$17.66	$17.66	$17.66	$17.66	0
2026-09-10	$17.57	$17.57	$17.57	$17.57	$17.57	100
2026-09-09	$17.98	$17.98	$17.98	$17.98	$17.98	0
2026-09-08	$18.02	$18.02	$18.02	$18.02	$18.02	0
2026-09-04	$18.07	$18.08	$18.07	$18.08	$18.08	1,700
2026-09-02	$17.71	$17.71	$17.71	$17.71	$17.71	0
2026-09-01	$17.62	$17.62	$17.62	$17.62	$17.62	0
2026-08-28	$17.78	$17.78	$17.78	$17.78	$17.78	1,801
2026-08-27	$17.77	$17.78	$17.77	$17.78	$17.78	700
2026-08-26	$17.87	$17.87	$17.85	$17.85	$17.85	1,300

#	Ticker	Name	Weight
1	SMSN	SMSN	11.53%
2	TSM	Taiwan Semiconductor Manufacturing	11.30%
3	000660	SK Hynix Inc.	7.19%
4	2454	MediaTek Inc	3.64%
5	TCEHY	Tencent Holdings Ltd ADR	3.37%
6	2395	Advantech Co Ltd	3.00%
7	PRX	Prosus N.V.	2.65%
8	HDB	HDFC Bank Limited ADR	2.45%
9	1299	AIA Group Ltd	2.43%

Sector	Weight
Technology	41.34%
Financial Services	22.67%
Consumer Cyclicals	16.05%
Industrials	5.70%
Communication Services	5.31%
Consumer Defensive	4.74%
Healthcare	3.18%
Basic Materials	1.02%
Real Estate	0.00%
Energy	0.00%
Utilities	0.00%

Ticker	Name	Price	1D
ETHY-U	Purpose Ether Yield ETF	$1.75	+7.36%
CLHI	Ninepoint Celestica HighShares ETF	$9.03	+6.43%
SOXU		$36.87	+5.80%
CSUU		$8.59	+5.27%
ORBU		$10.00	+5.04%
AMDU		$18.63	+4.84%
SHPU		$7.97	+4.73%
FETH	Fidelity Advantage Ether ETF - L	$46.90	+4.59%

CIBC Investor's Edge

Dynamic Active Emerging Markets ETF (DXEM : TSX)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About Dynamic Active Emerging Markets ETF

ETF Details

7 stocks to buy and hold forever

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Frequently Asked Questions — DXEM