CI Emerging Markets Alpha ETF C$ SeriesTSX:CIEM
- LAST PRICE19.28
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.21/ 16
- Ask / Lots19.47/ 32
- Open / Previous Close--- / 19.28
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 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 | CIEM |
|---|---|---|
| 09:44 ET | 100 | 19.25 |
| 10:27 ET | 600 | 19.26 |
| 10:31 ET | 3000 | 19.25 |
| 10:42 ET | 4300 | 19.26 |
| 11:12 ET | 200 | 19.28 |
| Int'l Equity | 95.2% |
|---|---|
| CDN Equity | 2.6% |
| US Equity | 1.3% |
| Cash | 0.9% |
| Fixed Income | 0.0% |
| Other | 0 |
| Financial Serv.s | 23.1% |
|---|---|
| Technology | 21.6% |
| Consumer Cyclical | 19.7% |
| Communication Services | 7.7% |
| Basic Mat. | 6.2% |
| Energy | 6.0% |
| Consumer Defensive | 5.9% |
| Industrials | 5.0% |
| Healthcare | 2.2% |
| Utilities | 1.6% |
| Real Estate | 0 |
| Asia/Oceania | 23.7% |
|---|---|
| Latin America | 12.7% |
| Canada | 2.6% |
| United States | 1.3% |
| Africa | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 7.6% | +91.08% | $9.5M |
Tencent Holdings Ltd | Long | 7.1% | -6.94% | $8.9M |
Samsung Electronics Co Ltd | Long | 3.5% | -15.65% | $4.4M |
PT Bank Mandiri (Persero) Tbk | Long | 3.5% | 0.00% | $4.3M |
MercadoLibre Inc | Long | 3.4% | 0.00% | $4.2M |
BYD Co Ltd Class H | Long | 2.9% | +23.20% | $3.6M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.8% | 0.00% | $3.5M |
China Merchants Bank Co Ltd Class H | Long | 2.7% | --- | $3.4M |
Grupo Financiero Banorte SAB de CV Class O | Long | 2.6% | 0.00% | $3.2M |
Reliance Industries Ltd | Long | 2.5% | 0.00% | $3.2M |
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 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 | MSCI Emerging Markets NR USD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | August 26, 2021 |
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 Manager believes have good growth potential, located in emerging markets or serving customers in emerging markets.
| Total Net Assets | $120.3M |
|---|---|
| Shares Out. | 6.1M |
| Net Asset Value (NAV) | $19.32 |
| Prem/Discount to NAV | -0.18% |
| P/E Ratio | 16.4 |
| Dividend Yield | 0.77% |
| Dividend per Share | 0.15 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.12% |