CI Emerging Markets Alpha ETF (TSX: CIEM)

Assets	122.62M
Expense Ratio	1.54%
PE Ratio	16.69
Dividend (ttm)	0.25
Dividend Yield	1.30%
Ex-Dividend Date	n/a
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+23.11%

Volume	1,300
Open	20.65
Previous Close	19.97
Day's Range	20.35 - 20.65
52-Week Low	16.29
52-Week High	20.76
Beta	1.02
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 23.11% in the past year. Since the fund's inception, the average annual return has been -0.54%, including dividends.

Top 10 Holdings

38.62% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.64%
Tencent Holdings Limited	0700	7.11%
Samsung Electronics Co., Ltd.	005930	3.53%
PT Bank Mandiri (Persero) Tbk	BMRI	3.47%
MercadoLibre, Inc.	MELI	3.36%
BYD Company Limited	BYDDF	2.91%
Alibaba Group Holding Limited	BABAF	2.77%
China Merchants Bank Co Ltd Class H	M4B.DE	2.70%
Grupo Financiero Banorte SAB de CV Class O	GFNORTEO.MX	2.59%
Reliance Industries Limited	RELIANCE	2.53%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 21, 2022	0.035 CAD	Dec 30, 2022