CI Emerging Markets Dividend Index ETFTSX:EMV.B
- LAST PRICE29.44
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots29.44/ 1
- Ask / Lots34.54/ 1
- Open / Previous Close--- / 29.44
- Day Range---
- 52 Week Range
- Volume---
- 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 | EMV.B |
|---|---|---|
| 02:02 ET | 500 | 29.45 |
| 03:57 ET | 100 | 29.44 |
| Int'l Equity | 99.8% |
|---|---|
| Cash | 0.1% |
| US Equity | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 25.5% |
|---|---|
| Technology | 22.0% |
| Consumer Cyclical | 9.0% |
| Basic Mat. | 8.3% |
| Industrials | 7.8% |
| Consumer Defensive | 6.6% |
| Energy | 5.8% |
| Communication Services | 5.6% |
| Utilities | 3.5% |
| Healthcare | 3.2% |
| Real Estate | 2.5% |
| Asia/Oceania | 37.9% |
|---|---|
| Latin America | 9.7% |
| Africa | 4.0% |
| United States | 0.1% |
| Europe | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 7.6% | -32.28% | $2.1M |
iShares MSCI Saudi Arabia ETF | Long | 5.6% | +42.66% | $1.5M |
Samsung Electronics Co Ltd | Long | 2.2% | +2.02% | $592.2K |
China Construction Bank Corp Class H | Long | 2.1% | -0.80% | $579.9K |
Vale SA | Long | 1.8% | +74.07% | $500.7K |
Tencent Holdings Ltd | Long | 1.4% | +30.94% | $387.1K |
MediaTek Inc | Long | 1.2% | -54.32% | $342.2K |
Petroleo Brasileiro SA Petrobras | Long | 1.2% | -41.36% | $322.9K |
Industrial And Commercial Bank Of China Ltd Class H | Long | 1.2% | +5.10% | $316.0K |
Bank Of China Ltd Class H | Long | 1.0% | -2.15% | $282.1K |
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 | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 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 | WisdomTree EM Div NTR CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | September 19, 2017 |
The Fund seeks to track, to the extent reasonably possible, the price and yield performance of the WisdomTree Emerging Markets Dividend Index CAD, before fees and expenses. The investment strategy of the CI Emerging Markets Dividend Index ETF is to invest in and hold the Constituent Securities of the WisdomTree Emerging Markets Dividend Index CAD in the same proportion as they are reflected in the WisdomTree Emerging Markets Dividend Index CAD or otherwise invest in a manner intended to track the price and yield performance of the Index (e.g., sampling).
| Total Net Assets | $27.4M |
|---|---|
| Shares Out. | 935.0K |
| Net Asset Value (NAV) | $29.29 |
| Prem/Discount to NAV | 0.53% |
| P/E Ratio | 10.5 |
| Dividend Yield | 3.45% |
| Dividend per Share | 1.02 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 | 0.38% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.41% |