CIBC MSCI Emerging Markets Equity Index ETF (TSX:CEMI)
Canada · Delayed Price · Currency is CAD 23.60
-0.35 (-1.46%)
Mar 30, 2026, 2:11 PM EST
20.41% (1Y)
| Assets | 190.02M |
| Expense Ratio | 0.42% |
| PE Ratio | 16.30 |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 25.22% |
| 1-Year Return | +24.11% |
| Volume | n/a |
| Open | 23.89 |
| Previous Close | 23.95 |
| Day's Range | 23.60 - 23.89 |
| 52-Week Low | 17.14 |
| 52-Week High | 27.16 |
| Beta | 0.44 |
| Holdings | 835 |
| 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, by using full replication technique. 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 MSCI Emerging Markets Index - CAD
Performance
CEMI had a total return of 24.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.
Top 10 Holdings
38.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.71% |
| Samsung Electronics Co., Ltd. | 005930 | 5.74% |
| iShares MSCI Emerging Markets ETF | EEM | 5.00% |
| Tencent Holdings Limited | 0700 | 3.41% |
| iShares MSCI China A ETF | CNYA | 3.37% |
| SK hynix Inc. | 000660 | 3.24% |
| Alibaba Group Holding Limited | BABAF | 2.52% |
| HDFC Bank Limited | HDFCBANK | 0.89% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.79% |
| China Construction Bank Corporation | CICHF | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.37044 CAD | Jan 6, 2026 |
| 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 |