Avantis CIBC Emerging Markets Equity ETF (TSX:CAEM)

Assets	159.23M
Expense Ratio	n/a
PE Ratio	13.40
Forward PE	n/a
Dividend (ttm)	0.29
Dividend Yield	1.30%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	17.47%

Volume	31,697
Open	22.35
Previous Close	22.60
Day's Range	22.18 - 22.36
52-Week Low	19.98
52-Week High	25.21
Beta	n/a
Holdings	10
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 Holdings

25.96% of assets

Name	Symbol	Weight
Samsung Electronics Co Ltd DR	SSU.DE	6.02%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.22%
SK hynix Inc.	000660	4.65%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.71%
Tencent Holdings Limited	0700	1.68%
MediaTek Inc.	2454	1.03%
United Microelectronics Corporation	2303	0.99%
China Construction Bank Corporation	0939	0.91%
ASE Technology Holding Co., Ltd.	ASX	0.88%
Fubon Financial Holding Co., Ltd.	2881	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.138 CAD	Oct 5, 2026
Jun 30, 2026	0.152 CAD	Jul 6, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Oct 16, 2026

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