CIBC Emerging Markets Equity Index ETF (TSX:CEMI)
Canada
· Delayed Price · Currency is CAD 19.92
-0.11 (-0.55%)
Jun 6, 2025, 9:30 AM EDT
10.61% (1Y)
| Assets | 96.15M |
| Expense Ratio | 0.42% |
| PE Ratio | 14.33 |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.14% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +10.61% |
| Volume | 1,600 |
| Open | 19.96 |
| Previous Close | 20.03 |
| Day's Range | 19.92 - 19.96 |
| 52-Week Low | 17.14 |
| 52-Week High | 20.25 |
| Beta | 0.99 |
| Holdings | 1000 |
| Inception Date | Sep 16, 2021 |
About CEMI
CIBC Emerging Markets Equity Index ETF is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar Emerging Markets Target Market Exposure Index. CIBC Emerging Markets Equity Index ETF was formed on September 16, 2021 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol CEMI
Provider CIBC
Index Tracked Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Gross
Performance
CEMI had a total return of 10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.58%.
Top 10 Holdings
31.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.70% |
| Tencent Holdings Limited | 0700 | 4.30% |
| iShares MSCI Emerging Markets ETF | EEM | 4.25% |
| iShares MSCI China A ETF | CNYA | 4.00% |
| Alibaba Group Holding Limited | 9988 | 2.63% |
| Samsung Electronics Co., Ltd. | 005930 | 2.19% |
| Reliance Industries Limited | RELIANCE | 1.52% |
| HDFC Bank Limited | HDFCBANK | 1.43% |
| Xiaomi Corporation | 1810 | 1.20% |
| Meituan | 3690 | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | 0.427 CAD | Jan 6, 2025 |
| Dec 28, 2023 | 0.465 CAD | Jan 4, 2024 |
| Dec 29, 2022 | 0.252 CAD | Jan 5, 2023 |
| Dec 30, 2021 | 0.1172 CAD | Jan 6, 2022 |