CI Emerging Markets Alpha ETF (TSX: CIEM)

Assets	111.98M
Expense Ratio	1.54%
PE Ratio	16.66
Dividend (ttm)	0.13
Dividend Yield	0.68%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+10.18%

Volume	3,100
Open	19.73
Previous Close	19.73
Day's Range	19.72 - 19.84
52-Week Low	17.79
52-Week High	20.76
Beta	1.01
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 10.18% in the past year. Since the fund's inception, the average annual return has been -1.31%, including dividends.

Top 10 Holdings

38.71% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.88%
Tencent Holdings Limited	0700	5.82%
MercadoLibre, Inc.	MELI	3.33%
Grupo Financiero Banorte SAB de CV Class O	GFNORTEO.MX	3.04%
Alibaba Group Holding Limited	BABAF	2.83%
PT Bank Mandiri (Persero) Tbk	BMRI	2.71%
ICICI Bank Limited	ICICIBANK	2.65%
Infosys Limited	INFY	2.52%
Industrial and Commercial Bank of China Limited	601398	2.50%
Samsung Electronics Co., Ltd.	005930	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	0.0645 CAD	Dec 31, 2024
Sep 23, 2024	0.0703 CAD	Sep 27, 2024
Dec 20, 2023	0.0784 CAD	Dec 29, 2023
Sep 22, 2023	0.1724 CAD	Sep 29, 2023
Jun 23, 2023	0.0613 CAD	Jun 30, 2023
Mar 24, 2023	0.0242 CAD	Mar 31, 2023