CI Emerging Markets Alpha ETF (TSX:CIEM.U)

Assets	2.88M
Expense Ratio	1.55%
PE Ratio	n/a
Dividend (ttm)	0.34
Dividend Yield	0.87%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+47.53%

Volume	9,900
Open	29.04
Previous Close	28.78
Day's Range	28.71 - 29.04
52-Week Low	17.48
52-Week High	29.04
Beta	n/a
Holdings	10
Inception Date	Aug 26, 2021

About CIEM.U

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.U
• Provider: CI

Performance

CIEM.U had a total return of 47.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.

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	0.07845 CAD	Dec 31, 2025
Sep 23, 2025	0.09515 CAD	Sep 29, 2025
Jun 24, 2025	0.11344 CAD	Jun 30, 2025
Mar 25, 2025	0.05406 CAD	Mar 31, 2025
Dec 23, 2024	0.09521 CAD	Dec 31, 2024
Sep 23, 2024	0.09486 CAD	Sep 27, 2024