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 2025-02-07
$504.4 thousand
NAVPS
As at 2025-02-07
$20.1800
Market price
As at 2025-02-07
$20.1300
MER (%)
As at 2024-06-30
1.07
Management fee (%) 0.85
Units outstanding
As at 2025-02-07
25,000
Asset class Emerging Market
Currency USD Hedged
CUSIP 12547P208
Distribution frequency Annually
Last distribution $0.0661

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 2025-01-31

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*
3.82% 3.82% 1.29% 4.47% 14.31% 2.86% - - 1.67%
*Since inception date

Distribution history3

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
Ex-Date Total
2023-03-24 0.0176
2022-12-21 0.0350
2022-09-22 0.0842
2022-06-23 0.0507
2021-12-23 0.0462

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 2024-12-31
Asset allocation (%)
  • International Equity 94.58
  • Canadian Equity 3.09
  • US Equity 1.98
  • Cash and Equivalents 0.35
Sector allocation (%)
  • Basic Materials 7.49
  • Energy 6.68
  • Consumer Goods 4.45
  • Technology 36.41
  • Industrial Goods 3.08
  • Financial Services 26.31
  • Real Estate 2.25
  • Consumer Services 10.22
  • Telecommunications 1.17
  • Healthcare 1.00
  • Other 0.59
  • Cash and Cash Equivalent 0.35
Geographic allocation(%)
  • United Kingdom 6.10
  • Mexico 5.77
  • Korea, Republic Of 5.42
  • Brazil 5.16
  • Argentina 5.04
  • Canada 3.09
  • China 25.49
  • India 20.89
  • Indonesia 2.72
  • United States 2.00
  • Taiwan 15.48
  • Philippines 1.51
  • Thailand 1.27
  • Other 0.06
  • Singapore 0.00
Top holdings
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 10.88%
2. Tencent Holdings Ltd Information Technology 5.82%
3. MercadoLibre Inc Information Technology 3.33%
4. Grupo Financiero Banorte SAB de CV Banking 3.04%
5. Alibaba Group Holding Ltd Information Technology 2.83%
6. Bank Mandiri (Persero) Tbk PT Banking 2.71%
7. ICICI Bank Ltd Banking 2.65%
8. Infosys Ltd Information Technology 2.52%
9. Ind and Commercial Bank of China Ltd Cl A Banking 2.50%
10. Samsung Electronics Co Ltd Computer Electronics 2.43%
11. Anglo American PLC Metals and Mining 2.41%
12. Larsen & Toubro Ltd Construction 2.25%
13. Kinross Gold Corp Gold and Precious Metals 2.20%
14. Standard Chartered PLC Banking 2.16%
15. HDFC Bank Ltd Banking 2.06%
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