DYNAMIC ACTIVE EMERGING MKT ETF UNITSDYNAMIC ACTIVE EMERGING MKT ETF UNITSDYNAMIC ACTIVE EMERGING MKT ETF UNITS

DYNAMIC ACTIVE EMERGING MKT ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪3.02 M‬CAD
Fund flows (1Y)
‪2.09 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om DYNAMIC ACTIVE EMERGING MKT ETF UNITS

Issuer
The Bank of Nova Scotia
Brand
Dynamic
Expense ratio
0.80%
Inception date
15 juni 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 februari 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Tekniska tjänster
Icke hållbara konsumentprodukter
Aktier99.13%
Finans15.66%
Producenttillverkning15.64%
Tekniska tjänster10.52%
Icke hållbara konsumentprodukter10.04%
Konsumentservice9.15%
Transporter8.89%
Hälsoteknik7.52%
Processindustrier7.08%
Detaljhandel5.86%
Icke-energimineraler5.71%
Elektronisk teknik3.06%
Bonds, Cash & Other0.87%
Likvida medel0.87%
Stock breakdown by region
1%31%2%64%
Asien64.64%
Nordamerika31.67%
Afrika2.27%
Latinamerika1.41%
Europa0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows