CI Emerging Markets Alpha ETF (TSX:CIEM)
Canada · Delayed Price · Currency is CAD 32.80
-0.60 (-1.80%)
At close: Jun 26, 2026
53.77% (1Y)
| Assets | 178.93M |
| Expense Ratio | 1.59% |
| PE Ratio | 16.39 |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 0.64% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 10.42% |
| 1-Year Return | +54.97% |
| Volume | 370 |
| Open | 32.80 |
| Previous Close | 33.40 |
| Day's Range | 32.80 - 32.80 |
| 52-Week Low | 21.21 |
| 52-Week High | 35.08 |
| Beta | 0.63 |
| Holdings | 92 |
| Inception Date | Aug 27, 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 54.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.
Top 10 Holdings
44.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.49% |
| Samsung Electronics Co., Ltd. | 005930 | 7.36% |
| SK hynix Inc. | 000660 | 5.11% |
| Tencent Holdings Limited | 0700 | 4.03% |
| Alibaba Group Holding Limited | BABAF | 3.01% |
| Standard Chartered PLC | STAN | 2.75% |
| Us Dollar | n/a | 2.65% |
| MercadoLibre, Inc. | MELI | 2.21% |
| Kinross Gold Corporation | K | 2.17% |
| Delta Electronics, Inc. | 2308 | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | 0.0731 CAD | Jun 30, 2026 |
| Mar 25, 2026 | 0.0094 CAD | Mar 31, 2026 |
| 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 |