CI Emerging Markets Alpha ETF

TSX TICKER : CIEM.U
 

Fund overview

CIEM’s investment objective is to obtain maximum long-term capital growth from an actively managed portfolio, primarily investing in equity and equity-related securities of companies that the portfolio advisor believes have good growth potential, located in emerging markets or serving customers in emerging markets.

Fund details

description of elementelement value
Inception date August 2021
Total net assets ($USD)
As at 2026-09-11
$3.2 million
NAVPS
As at 2026-09-11
$32.8353
Market price
As at 2026-09-04
$33.3600
MER (%)
As at 2026-06-30
1.09
Management fee (%) 0.85
Units outstanding
As at 2026-09-11
100,000
Asset class Emerging Market
Currency USD Hedged
CUSIP 12547P208
Distribution frequency Quarterly
Last distribution $0.0731

Risk rating1

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

Investor suitability

For those who:
  • want to invest in companies with exposure to emerging markets
  • are investing for the medium and/or long term
  • can tolerate medium risk

Performance2 As at 2026-08-31

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*
26.89% 2.33% -3.24% 10.63% 43.68% 24.53% 11.05% - 11.46%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-24 0.0731
2026-03-25 0.0094
2025-12-23 0.0572
2025-09-23 0.0688
2025-06-24 0.0828
Ex-Date Total
2025-03-25 0.0378
2024-12-23 0.0661
2024-09-23 0.0703
2023-12-20 0.0795
2023-09-22 0.1724

Management team

First we'll display the Team Company and then the Team members
Matthew Strauss

CI Emerging Markets Alpha ETF

TSX TICKER : CIEM.U
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • International Equity 95.99
  • Canadian Equity 2.78
  • Cash and Equivalents 1.23
Sector allocation (%)
  • Technology 48.12
  • Financial Services 19.38
  • Industrial Goods 8.79
  • Basic Materials 7.87
  • Energy 4.82
  • Consumer Goods 4.36
  • Healthcare 2.92
  • Cash and Cash Equivalent 1.23
  • Telecommunications 1.16
  • Real Estate 0.78
  • Consumer Services 0.59
  • Other -0.02
Geographic allocation(%)
  • Taiwan 27.40
  • Korea, Republic Of 18.49
  • China 17.40
  • India 10.34
  • United Kingdom 8.50
  • Brazil 4.62
  • Canada 3.45
  • Mexico 3.07
  • Singapore 2.28
  • Argentina 1.31
  • Hong Kong 1.27
  • Peru 1.01
  • Greece 0.66
  • United States 0.15
  • Other 0.04
  • Indonesia 0.01
  • Europe 0.00
Top holdings6
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 13.45%
2. Samsung Electronics Co Ltd Computer Electronics 8.83%
3. SK Hynix Inc Computer Electronics 5.88%
4. Tencent Holdings Ltd Information Technology 3.37%
5. Alibaba Group Holding Ltd Information Technology 2.50%
6. MediaTek Inc Computer Electronics 2.45%
7. DBS Group Holdings Ltd Banking 2.28%
8. Kinross Gold Corp Gold and Precious Metals 2.16%
9. Standard Chartered PLC Banking 1.98%
10. Anglo American PLC Metals and Mining 1.90%
11. Grupo Financiero Banorte SAB de CV Banking 1.80%
12. China Construction Bank Corp Cl H Banking 1.73%
13. Anglogold Ashanti PLC Gold and Precious Metals 1.73%
14. HSBC Holdings PLC Banking 1.68%
15. Fubon Financial Holding Co Ltd Insurance 1.59%
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