Avantis CIBC Emerging Markets Equity ETF (TSX:CAEM)
Canada · Delayed Price · Currency is CAD 23.02
-0.80 (-3.36%)
At close: Jul 7, 2026
15.22% (1Y)
| Assets | 69.24M |
| Expense Ratio | n/a |
| PE Ratio | 15.78 |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.66% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 10.42% |
| 1-Year Return | n/a |
| Volume | 17,876 |
| Open | 23.13 |
| Previous Close | 23.82 |
| Day's Range | 22.89 - 23.13 |
| 52-Week Low | 19.98 |
| 52-Week High | 25.21 |
| Beta | n/a |
| Holdings | 1126 |
| 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
35.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin FTSE India ETF | FLIN | 12.66% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.06% |
| SK hynix Inc. | 000660 | 3.88% |
| Samsung Electronics Co Ltd DR | SSU.DE | 3.60% |
| Cash & Cash Equivalents | n/a | 3.08% |
| Tencent Holdings Limited | 0700 | 1.72% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.56% |
| China Construction Bank Corporation | CICHF | 0.94% |
| ASE Technology Holding Co., Ltd. | ASX | 0.72% |
| MediaTek Inc. | 2454 | 0.72% |