CI Emerging Markets Alpha ETF (TSX:CIEM)
Canada · Delayed Price · Currency is CAD 25.48
+0.01 (0.04%)
Oct 31, 2025, 4:00 PM EDT
0.04% (1Y)
| Assets | 154.86M |
| Expense Ratio | 1.54% |
| PE Ratio | 15.34 |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.28% |
| 1-Year Return | +29.20% |
| Volume | 150,900 |
| Open | 25.41 |
| Previous Close | 25.47 |
| Day's Range | 25.37 - 25.48 |
| 52-Week Low | 17.10 |
| 52-Week High | 25.62 |
| Beta | 1.04 |
| Holdings | 86 |
| 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 29.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.
Top 10 Holdings
44.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.35% |
| Alibaba Group Holding Limited | 9988 | 6.60% |
| Tencent Holdings Limited | 0700 | 6.12% |
| Kinross Gold Corporation | K | 4.64% |
| Samsung Electronics Co., Ltd. | 005930 | 4.16% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 3.73% |
| ICICI Bank Limited | ICICIBANK | 2.31% |
| SK hynix Inc. | 000660 | 2.27% |
| Delta Electronics, Inc. | 2308 | 2.10% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | 0.0784 CAD | Dec 29, 2023 |