CIBC Emerging Markets Equity Index ETFTSX:CEMI
- LAST PRICE19.20
- TODAY'S CHANGE (%)0.09 (0.47%)
- Bid / Lots19.06/ 20
- Ask / Lots19.21/ 20
- Open / Previous Close19.20 / 19.11
- Day Range
- 52 Week Range
- Volume4,300
- Overall Morningstar Rating4 out of 5 Starsout of 511 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CEMI |
|---|---|---|
| 10:58 ET | 4300 | 19.2 |
| Int'l Equity | 100.4% |
|---|---|
| Cash | 0.1% |
| US Equity | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | -0.5% |
| Technology | 23.1% |
|---|---|
| Financial Serv.s | 22.7% |
| Consumer Cyclical | 12.8% |
| Communication Services | 8.4% |
| Industrials | 8.2% |
| Basic Mat. | 6.7% |
| Energy | 5.3% |
| Consumer Defensive | 4.8% |
| Healthcare | 3.7% |
| Utilities | 3.2% |
| Real Estate | 1.6% |
| Asia/Oceania | 37.4% |
|---|---|
| Latin America | 6.5% |
| Africa | 2.9% |
| Europe | 0.4% |
| United States | 0.1% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 9.1% | +17.08% | $7.1M |
iShares MSCI China A ETF | Long | 4.4% | +13.26% | $3.4M |
iShares MSCI Emerging Markets ETF | Long | 4.1% | -44.60% | $3.2M |
Tencent Holdings Ltd | Long | 3.3% | +17.54% | $2.6M |
Samsung Electronics Co Ltd | Long | 2.6% | +18.74% | $2.0M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.3% | +17.85% | $1.8M |
Reliance Industries Ltd | Long | 1.5% | +16.59% | $1.2M |
Meituan Class B | Long | 1.4% | +19.97% | $1.1M |
HDFC Bank Ltd | Long | 1.4% | +16.58% | $1.1M |
Infosys Ltd | Long | 1.0% | +16.59% | $783.5K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar EM TME NR CAD |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | September 13, 2021 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a broad emerging market equity index that measures the investment return of publicly traded securities in emerging countries in Asia, Latin America, Europe, Africa and the Middle East. Currently, this CIBC ETF seeks to track the Morningstar® Emerging Markets Target Market Exposure Index™ (or any successor thereto).
| Total Net Assets | $77.4M |
|---|---|
| Shares Out. | 3.9M |
| Net Asset Value (NAV) | $19.11 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 14.2 |
| Dividend Yield | 2.42% |
| Dividend per Share | 0.47 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.22% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |