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 2025-09-12
$612.6 thousand
NAVPS
As at 2025-09-12
$24.5072
Market price
As at 2025-09-12
$24.4900
MER (%)
As at 2024-12-31
1.07
Management fee (%) 0.85
Units outstanding
As at 2025-09-12
25,000
Asset class Emerging Market
Currency USD Hedged
CUSIP 12547P208
Distribution frequency Annually
Last distribution $0.0828

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 2025-08-31

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*
17.66% 2.22% 11.70% 14.48% 19.21% 13.90% - - 4.63%
*Since inception date

Distribution history3

Ex-Date Total
2025-06-24 0.0828
2025-03-25 0.0378
2024-12-23 0.0661
2024-09-23 0.0703
2023-12-20 0.0795
Ex-Date Total
2023-09-22 0.1724
2023-06-23 0.0613
2023-03-24 0.0176
2022-12-21 0.0350
2022-09-22 0.0842

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 2025-08-31
Asset allocation (%)
  • International Equity 90.84
  • Canadian Equity 4.67
  • Cash and Equivalents 2.72
  • US Equity 1.76
  • Other 0.01
Sector allocation (%)
  • Consumer Goods 9.13
  • Industrial Goods 7.32
  • Basic Materials 5.76
  • Energy 5.05
  • Healthcare 4.95
  • Consumer Services 4.15
  • Technology 35.62
  • Financial Services 20.81
  • Cash and Cash Equivalent 2.73
  • Other 1.73
  • Real Estate 1.04
  • Telecommunications 0.96
  • Utilities 0.75
Geographic allocation(%)
  • Brazil 4.77
  • Mexico 4.18
  • United Kingdom 3.92
  • Canada 3.30
  • China 28.46
  • Argentina 2.26
  • India 16.37
  • Taiwan 16.10
  • Korea, Republic Of 12.84
  • South Africa 1.99
  • United States 1.76
  • Other 1.28
  • Hong Kong 1.18
  • Greece 1.07
  • Singapore 0.51
  • Indonesia 0.01
Top holdings5
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 9.52%
2. Tencent Holdings Ltd Information Technology 6.49%
3. Kinross Gold Corp Gold and Precious Metals 4.11%
4. Alibaba Group Holding Ltd Information Technology 3.77%
5. Grupo Financiero Banorte SAB de CV Banking 3.57%
6. Samsung Electronics Co Ltd Computer Electronics 2.80%
7. ICICI Bank Ltd Banking 2.54%
8. Delta Electronics Inc Manufacturing 2.34%
9. Ind and Commercial Bank of China Ltd Cl A Banking 2.28%
10. MercadoLibre Inc Information Technology 2.26%
11. Hon Hai Precision Industry Co Ltd Computer Electronics 2.08%
12. Standard Chartered PLC Banking 2.01%
13. SK Hynix Inc Computer Electronics 1.87%
14. Pop Mart International Group Ltd Consumer Non-durables 1.78%
15. Itau Unibanco Holding SA - Pfd Banking 1.66%
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