CI Emerging Markets Dividend Index ETF (formerly CI WisdomTree Emerging Markets Dividend Index ETF)

TSX TICKER : EMV.B
 

Fund overview

The WisdimTree Emerging Markets Dividend Index ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree Emerging Markets Dividend Index CAD, before fees and expenses. The investment strategy of the WisdomTree Emerging Markets Dividend Index ETF is to invest in and hold the Constituent Securities of the WisdomTree EMerging Markets Dividend Index CAD in the same proportion as they are reflected in the WisdomTree Emerging Markets Dividend Index CAD or otherwise invest in a manner intended to track the price and yield performance of the Index (e.g.m sampling). As the alternative to or in conjunction with investing in and holding the Constituent Securities, the WisdomTree Emerging Markets Dividend Index ETF may invest in or use certain other securities to obtain exposure to the price and yield performance of the WisdomTree Emerging Markets Dividend Index CAD. The exposure that the portfolio of the WisdomTree Emerging Markets Dividend Index ETF has to foreign currencies will not be hedged back to the Canadian dollar.

Fund details

description of elementelement value
Inception date September 2017
Total net assets ($CAD)
As at 2024-07-24
$25.6 million
NAVPS
As at 2024-07-24
$29.8347
Market price
As at 2024-07-24
$29.6600
MER (%)
As at 2023-12-31
0.41
Management fee (%) 0.38
Units outstanding
As at 2024-07-24
860,000
Asset class Global Equity
Currency CAD
CUSIP 17165Y100
Distribution frequency Quarterly
Last distribution $0.2738

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want to invest in a broad range of equity securities of emerging market dividend paying companies
  • can handle the ups and downs of the stock market

Performance2 As at 2024-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
13.49% 4.08% 6.73% 13.49% 23.14% 5.08% 6.56% - 6.12%
*Since inception date

Distribution history3

Payable date Total
2024-06-24 0.2738
2024-03-21 0.0466
2023-12-20 0.1950
2023-09-22 0.6476
2023-06-23 0.2160
Payable date Total
2023-03-24 0.0639
2022-12-21 0.1800
2022-09-22 0.6970
2022-06-23 0.3880
2022-03-24 0.1310

Management team

First we'll display the Team Company and then the Team members
Lijon Geeverghese

CI Emerging Markets Dividend Index ETF (formerly CI WisdomTree Emerging Markets Dividend Index ETF)

TSX TICKER : EMV.B
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • International Equity 94.90
  • US Equity 3.98
  • Income Trust Units 0.82
  • Cash and Equivalents 0.32
  • Other -0.02
Sector allocation (%)
  • Technology 30.81
  • Financial Services 22.39
  • Other 21.31
  • Energy 10.65
  • Consumer Goods 8.94
  • Basic Materials 5.90
Geographic allocation(%)
  • Other 34.23
  • Taiwan 29.30
  • China 15.08
  • India 13.34
  • Korea, Republic Of 8.05
Top holdings
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 10.62%
2. iShares MSCI Saudi Arabia ETF (KSA) Exchange Traded Fund 3.90%
3. Samsung Electronics Co Ltd Computer Electronics 3.12%
4. MediaTek Inc Computer Electronics 3.02%
5. Petroleo Brasileiro SA Petrobras Integrated Production 2.35%
6. China Construction Bank Corp Cl H Banking 2.16%
7. Hon Hai Precision Industry Co Ltd Computer Electronics 1.87%
8. China Shenhua Energy Co Ltd Cl H Diversified Energy 1.37%
9. PetroChina Co Ltd Cl H Integrated Production 1.29%
10. Vale SA Metals and Mining 1.18%
11. Bank of China Ltd Cl H Banking 1.16%
12. Ind and Commercial Bank of China Ltd Cl H Banking 1.12%
13. Infosys Ltd Information Technology 1.09%
14. Tencent Holdings Ltd Information Technology 1.06%
15. ASE Technology Holding Co Ltd Computer Electronics 1.01%
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