Avantis CIBC Emerging Markets Equity ETF (TSX:CAEM)

Assets	125.82M
Expense Ratio	n/a
PE Ratio	13.65
Dividend (ttm)	0.15
Dividend Yield	0.65%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	n/a
Payout Ratio	8.90%
1-Year Return	n/a

Volume	48,015
Open	23.23
Previous Close	23.06
Day's Range	23.08 - 23.39
52-Week Low	19.98
52-Week High	25.21
Beta	n/a
Holdings	2015
Inception Date	Mar 31, 2026

About CAEM

Avantis CIBC Emerging Markets Equity ETF is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund is co-managed by Avantis Investors. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI Emerging Markets IMI Index. Avantis CIBC Emerging Markets Equity ETF was formed on March 31,2026 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CAEM
• Provider: CIBC

Top 10 Holdings

26.73% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.68%
SK hynix Inc.	000660	5.39%
Samsung Electronics Co Ltd DR	SSU.DE	5.37%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.73%
Tencent Holdings Limited	0700	1.88%
MediaTek Inc.	2454	1.04%
China Construction Bank Corporation	CICHF	1.00%
ASE Technology Holding Co., Ltd.	ASX	0.99%
Fubon Financial Holding Co., Ltd.	2881	0.85%
United Microelectronics Corporation	2303	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	0.152 CAD	Jul 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 7, 2026

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