CI Emerging Markets Alpha ETF (TSX:CIEM)

Assets	174.65M
Expense Ratio	1.54%
PE Ratio	15.36
Dividend (ttm)	0.25
Dividend Yield	0.90%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	13.58%
1-Year Return	+41.35%

Volume	10,201
Open	28.05
Previous Close	27.89
Day's Range	27.68 - 28.05
52-Week Low	17.10
52-Week High	28.03
Beta	0.52
Holdings	10
Inception Date	Aug 26, 2021

About CIEM

CI Emerging Markets Alpha ETF is an exchange traded fund launched and managed by CI Global Asset Management. 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 stocks of companies across diversified market capitalization. CI Emerging Markets Alpha ETF was formed on August 26, 2021 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CIEM
• Provider: CI

Performance

CIEM had a total return of 41.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.

Top Holdings

47.64% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.55%
Samsung Electronics Co., Ltd.	005930	6.66%
SK hynix Inc.	000660	5.58%
Tencent Holdings Limited	0700	5.28%
Alibaba Group Holding Limited	BABAF	5.07%
Kinross Gold Corporation	K	4.03%
Standard Chartered PLC	STAN	3.18%
MercadoLibre, Inc.	MELI	2.81%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	2.56%
Delta Electronics, Inc.	2308	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	0.0572 CAD	Dec 31, 2025
Sep 23, 2025	0.0688 CAD	Sep 29, 2025
Jun 24, 2025	0.0828 CAD	Jun 30, 2025
Mar 25, 2025	0.0378 CAD	Mar 31, 2025
Dec 23, 2024	0.0645 CAD	Dec 31, 2024
Sep 23, 2024	0.0703 CAD	Sep 27, 2024