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 2026-05-22
$3.2 million
NAVPS
As at 2026-05-22
$32.2545
Market price
As at 2026-05-20
$31.6500
MER (%)
As at 2025-12-31
1.07
Management fee (%) 0.85
Units outstanding
As at 2026-05-22
100,000
Asset class Emerging Market
Currency USD Hedged
CUSIP 12547P208
Distribution frequency Quarterly
Last distribution $0.0094

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 2026-04-30

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*
15.99% 14.80% 6.46% 14.53% 54.02% 22.90% - - 10.20%
*Since inception date

Distribution history3

Ex-Date Total
2026-03-25 0.0094
2025-12-23 0.0572
2025-09-23 0.0688
2025-06-24 0.0828
2025-03-25 0.0378
Ex-Date Total
2024-12-23 0.0661
2024-09-23 0.0703
2023-12-20 0.0795
2023-09-22 0.1724
2023-06-23 0.0613

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 2026-04-30
Asset allocation (%)
  • International Equity 95.15
  • Canadian Equity 3.20
  • Cash and Equivalents 1.10
  • US Equity 0.55
Sector allocation (%)
  • Industrial Goods 9.79
  • Basic Materials 7.60
  • Energy 5.68
  • Technology 47.47
  • Consumer Services 2.59
  • Consumer Goods 2.47
  • Other 2.43
  • Healthcare 2.18
  • Financial Services 16.69
  • Telecommunications 1.22
  • Cash and Cash Equivalent 1.10
  • Real Estate 0.78
Geographic allocation(%)
  • India 8.76
  • United Kingdom 7.96
  • Brazil 3.80
  • United States 3.41
  • Mexico 3.08
  • Taiwan 25.56
  • China 21.75
  • Argentina 2.18
  • Korea, Republic Of 16.61
  • Hong Kong 1.83
  • Singapore 1.71
  • Europe 1.00
  • Cayman Islands 0.98
  • South Africa 0.74
  • Canada 0.63
  • Indonesia 0.01
  • Other -0.01
Top holdings6
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 13.31%
2. Samsung Electronics Co Ltd Computer Electronics 7.26%
3. SK Hynix Inc Computer Electronics 5.04%
4. Tencent Holdings Ltd Information Technology 3.97%
5. Alibaba Group Holding Ltd Information Technology 2.97%
6. Standard Chartered PLC Banking 2.71%
7. MercadoLibre Inc Information Technology 2.18%
8. Kinross Gold Corp Gold and Precious Metals 2.14%
9. Delta Electronics Inc Manufacturing 2.13%
10. MediaTek Inc Computer Electronics 2.12%
11. China Construction Bank Corp Cl H Banking 1.94%
12. Grupo Financiero Banorte SAB de CV Banking 1.75%
13. DBS Group Holdings Ltd Banking 1.71%
14. Anglo American PLC Metals and Mining 1.61%
15. Anglogold Ashanti PLC Gold and Precious Metals 1.45%
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