CIBC Emerging Markets Equity Index ETFTSX:CEMI
- LAST PRICE18.27
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots18.10/ 1
- Ask / Lots18.27/ 1
- Open / Previous Close0.00 / 18.27
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 506 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | CEMI |
|---|
| Int'l Equity | 99.9% |
|---|---|
| Cash | 0.1% |
| US Equity | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | -0.2% |
| Technology | 23.0% |
|---|---|
| Financial Serv.s | 22.1% |
| Consumer Cyclical | 11.8% |
| Communication Services | 8.1% |
| Industrials | 7.9% |
| Basic Mat. | 7.5% |
| Energy | 6.1% |
| Consumer Defensive | 5.4% |
| Healthcare | 3.6% |
| Utilities | 3.1% |
| Real Estate | 1.4% |
| Asia/Oceania | 38.4% |
|---|---|
| Latin America | 8.1% |
| Africa | 2.5% |
| 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 | 7.4% | 0.00% | $4.5M |
iShares MSCI China A ETF | Long | 4.3% | 0.00% | $2.6M |
Samsung Electronics Co Ltd | Long | 3.8% | 0.00% | $2.3M |
iShares MSCI Emerging Markets ETF | Long | 3.6% | +37.12% | $2.2M |
Tencent Holdings Ltd | Long | 3.1% | 0.00% | $1.9M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.0% | 0.00% | $1.2M |
Reliance Industries Ltd | Long | 1.8% | 0.00% | $1.1M |
HDFC Bank Ltd | Long | 1.2% | 0.00% | $748.6K |
International Holdings Co PJSC | Long | 1.0% | 0.00% | $617.1K |
PDD Holdings Inc ADR | Long | 0.9% | 0.00% | $569.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | $60.6M |
|---|---|
| Shares Out. | 3.5M |
| Net Asset Value (NAV) | $18.15 |
| Prem/Discount to NAV | -0.68% |
| P/E Ratio | 14.3 |
| Dividend Yield | 10.18% |
| Dividend per Share | 1.86 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% |