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

TSX TICKER : EMV.B
 

Fund overview

The CI 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 2025-05-16
$57.0 million
NAVPS
As at 2025-05-16
$31.1165
Market price
As at 2025-05-16
$31.1600
MER (%)
As at 2024-12-31
0.47
Management fee (%) 0.38
Units outstanding
As at 2025-05-16
1,835,000
Asset class Global Equity
Currency CAD
CUSIP 17165Y100
Distribution frequency Quarterly
Last distribution $0.0797

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 2025-04-30

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*
-2.72% -2.86% -4.49% -2.72% 5.34% 8.07% 8.64% - 5.50%
*Since inception date

Distribution history3

Ex-Date Total
2025-03-25 0.0797
2024-12-23 0.1400
2024-09-23 0.5005
2024-06-24 0.2738
2024-03-21 0.0466
Ex-Date Total
2023-12-20 0.1950
2023-09-22 0.6476
2023-06-23 0.2160
2023-03-24 0.0639
2022-12-21 0.1800

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

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

TSX TICKER : EMV.B
 
Portfolio allocations4 As at 2025-04-30
Asset allocation (%)
  • International Equity 92.70
  • US Equity 5.78
  • Income Trust Units 0.78
  • Cash and Equivalents 0.44
  • Other 0.30
Sector allocation (%)
  • Financial Services 25.80
  • Technology 22.94
  • Other 12.46
  • Consumer Goods 11.32
  • Basic Materials 6.09
  • Exchange Traded Fund 5.68
  • Energy 5.10
  • Industrial Goods 3.64
  • Consumer Services 3.56
  • Real Estate 3.41
Geographic allocation(%)
  • Taiwan 22.07
  • Other 15.70
  • China 15.26
  • India 13.35
  • Korea, Republic Of 7.81
  • Brazil 6.93
  • United States 5.78
  • Cayman Islands 5.63
  • South Africa 3.89
  • Malaysia 3.58
Top holdings5
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 6.87%
2. iShares MSCI Saudi Arabia ETF (KSA) Exchange Traded Fund 5.68%
3. China Construction Bank Corp Cl H Banking 2.31%
4. Samsung Electronics Co Ltd Computer Electronics 2.02%
5. Tencent Holdings Ltd Information Technology 1.72%
6. Vale SA Metals and Mining 1.64%
7. MediaTek Inc Computer Electronics 1.38%
8. Ind and Commercial Bank of China Ltd Cl H Banking 1.36%
9. Bank of China Ltd Cl H Banking 1.25%
10. China Merchants Bank Co Ltd Cl A Banking 1.10%
11. Petroleo Brasileiro SA Petrobras Integrated Production 1.02%
12. HDFC Bank Ltd Banking 0.95%
13. Alibaba Group Holding Ltd Information Technology 0.83%
14. Infosys Ltd Information Technology 0.83%
15. Banco do Brasil SA Banking 0.77%
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