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CI Emerging Markets Dividend Index ETF (TSX:EMV.B)

Canada flag Canada · Delayed Price · Currency is CAD
44.87
+0.19 (0.42%)
At close: Sep 22, 2026
Assets114.11M
Expense Ratio0.73%
PE Ratio13.28
Dividend (ttm)1.04
Dividend Yield2.31%
Ex-Dividend DateSep 23, 2026
Payout FrequencyQuarterly
Payout Ratio30.47%
1-Year Return+38.92%
Volume6,815
Open45.27
Previous Close44.68
Day's Range45.22 - 45.41
52-Week Low32.95
52-Week High45.72
Beta0.65
Holdings1724
Inception DateAug 31, 2020

About EMV.B

CI Emerging Markets Dividend Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the WisdomTree Emerging Markets Dividend Index CAD. CI Emerging Markets Dividend Index ETF was formed on September 19, 2017 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol EMV.B
Provider CI
Index Tracked WisdomTree Emerging Markets Dividend Index - CAD

Performance

EMV.B had a total return of 38.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.

Dividend History

Ex-DividendAmountPay Date
Sep 23, 20260.4949 CADSep 29, 2026
Jun 24, 20260.1979 CADJun 30, 2026
Mar 25, 20260.1715 CADMar 31, 2026
Dec 23, 20250.1726 CADDec 31, 2025
Sep 23, 20250.3666 CADSep 29, 2025
Jun 24, 20250.2898 CADJun 30, 2025
Full Dividend History