Key stats
About CIBC EMERGING MKT EQUITY INDEX ETF UNIT
Home page
Inception date
Sep 16, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CIBC Asset Management, Inc.
The fund tracks an index of equity securities from emerging countries in Asia, Latin America, Europe, Africa and the Middle East. In selecting securities by country, the fund considers both the country of incorporation and their primary listing. Securities must be in the top 75% for trading volume and turnover. Securities that did not trade significantly prior to reconstitution may be excluded. The index is reconstituted semi-annually and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks90.08%
Finance22.76%
Electronic Technology19.93%
Technology Services8.61%
Retail Trade5.32%
Energy Minerals4.12%
Non-Energy Minerals3.51%
Producer Manufacturing3.31%
Consumer Durables3.01%
Transportation2.86%
Consumer Non-Durables2.70%
Communications2.54%
Utilities2.53%
Health Technology2.26%
Process Industries1.80%
Consumer Services1.39%
Health Services1.36%
Industrial Services0.84%
Commercial Services0.65%
Distribution Services0.57%
Bonds, Cash & Other9.92%
ETF9.18%
UNIT0.57%
Cash0.13%
Miscellaneous0.03%
Corporate0.00%
Stock breakdown by region
Asia72.93%
North America11.02%
Middle East6.80%
Latin America4.31%
Africa2.67%
Europe2.25%
Oceania0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CEMI invests in stocks. The fund's major sectors are Finance, with 22.76% stocks, and Electronic Technology, with 19.93% of the basket. The assets are mostly located in the Asia region.
CEMI top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and iShares MSCI Emerging Markets ETF, occupying 9.23% and 5.31% of the portfolio correspondingly.
CEMI last dividends amounted to 0.43 CAD. The year before, the issuer paid 0.47 CAD in dividends, which shows a 8.90% decrease.
CEMI assets under management is 98.87 M CAD. It's risen 1.92% over the last month.
CEMI fund flows account for 27.26 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CEMI pays dividends to its holders with the dividend yield of 2.12%. The last dividend (Jan 6, 2025) amounted to 0.43 CAD. The dividends are paid annually.
CEMI shares are issued by Canadian Imperial Bank of Commerce under the brand CIBC. The ETF was launched on Sep 16, 2021, and its management style is Passive.
CEMI expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
CEMI follows the Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEMI invests in stocks.
CEMI price has risen by 0.15% over the last month, and its yearly performance shows a 8.56% increase. See more dynamics on CEMI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.29% over the last month, have fallen by −1.29% over the last month, showed a −0.38% decrease in three-month performance and has increased by 9.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.29% over the last month, have fallen by −1.29% over the last month, showed a −0.38% decrease in three-month performance and has increased by 9.76% in a year.
CEMI trades at a premium (2.29%) meaning the ETF is trading at a higher price than the calculated NAV.