CEMI CIBC CIBC MSCI Emerging Markets Equity Index ETF

Equity CAD
Price: $30.64
YTD: 13.80%
MER: 0.28%

Data as of: June 29, 2026

MER
0.28%
Management Fee
Yield
1.57%
Distribution Yield
Price
$30.64
Current Price
Holdings
826
Total Securities
Inception
Sep 2021
Fund Launch

About CEMI

CEMI (CIBC MSCI Emerging Markets Equity Index ETF) is an Equity ETF from CIBC, listed on the TSX. The fund has a management expense ratio (MER) of 0.28%. CIBC rates the risk as medium to high.

Fund Details

Provider CIBC
Category Equity
AUM $204.1M
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 11.60%
3 Months 5.40%
6 Months 11.90%
YTD 13.80%
1 Year 44.10%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 44.10%
2 Years 24.40%
3 Years 19.90%
5 Years
10 Years
Since Inception 8.50%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026 2025 2024 2023 2022
13.80% 25.70% 15.10% 7.50% -13.60%

Performance as of: Apr 30, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
T
Taiwan Semiconductor Manufact…
Technology
2330
13.12%
2
I
iShares MSCI Emerging Markets…
Other
EEM
7.40%
3
S
Samsung Electronics Co Ltd
Technology
005930
5.57%
4
S
SK Hynix Inc
Technology
000660
3.74%
5
I
iShares MSCI China A ETF
Other
CNYA
3.52%
6
T
Tencent Holdings Ltd
Communication Services
00700
3.02%
7
A
Alibaba Group Holding Ltd Ord…
Consumer Discretionary
09988
2.19%
8
D
Delta Electronics Inc
Technology
2308
1.05%
9
M
MediaTek Inc
Technology
2454
0.99%
10
C
China Construction Bank Corp …
Financials
00939
0.85%
11
H
HDFC Bank Ltd
Financials
HDFCBANK
0.73%
12
R
Reliance Industries Ltd
Energy
RELIANCE
0.73%
13
S
Samsung Electronics Co Ltd Pa…
Technology
005935
0.69%
14
H
Hon Hai Precision Industry Co…
Technology
2317
0.69%
15
P
PDD Holdings Inc ADR
Consumer Discretionary
PDD
0.56%

Showing top 15 holdings

Geographic Allocation

1
Taiwan 24.6%
2
China 22.1%
3
South Korea 18.8%
4
India 11.9%
5
Brazil 4.6%
6
South Africa 2.8%
7
Saudi Arabia 2.6%
8
Mexico 1.9%
9
United Arab Emirates 1.2%
10
Malaysia 1.1%

Sector Allocation

1
Technology 36.9%
2
Financial Services 19.4%
3
Consumer Cyclical 9.6%
4
Industrials 7.6%
5
Communication Services 6.9%
6
Basic Materials 6.5%
7
Energy 4.1%
8
Consumer Defensive 3.0%
9
Healthcare 2.9%
10
Utilities 2.1%