CEMI

CIBC

CIBC MSCI Emerging Markets Equity Index ETF

Equity CAD
Price: $29.05
YTD: 2.00%
MER: 0.28%

Data as of: May 14, 2026

MER
0.28%
Management Fee
Yield
1.57%
Distribution Yield
Price
$29.05
Current Price
Holdings
825
Total Securities
Inception
Sep 2021
Fund Launch

Fund Details

Provider CIBC
Category Equity
AUM $208,779,066
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -10.70%
3 Months 2.00%
6 Months 5.10%
YTD 2.00%
1 Year 25.10%
3 Years 15.30%
5 Years
10 Years
Since Inception 6.10%

Annualized Returns

Period Return
1 Year 25.10%
2 Years 19.10%
3 Years 15.30%
5 Years
10 Years
Since Inception 6.10%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026 2025 2024 2023 2022
2.00% 25.70% 15.10% 7.50% -13.60%

Performance as of: Mar 31, 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
K
Korea Zinc Co Ltd
010130
2
T
Taiwan Semiconductor Manufact…
Technology
2330
13.12%
3
I
iShares MSCI Emerging Markets…
EEM
7.40%
4
S
Samsung Electronics Co Ltd
Technology
005930
5.57%
5
S
SK Hynix Inc
Technology
000660
3.74%
6
I
iShares MSCI China A ETF
CNYA
3.52%
7
T
Tencent Holdings Ltd
Communication Services
00700
3.02%
8
A
Alibaba Group Holding Ltd Ord…
Consumer Cyclical
09988
2.19%
9
D
Delta Electronics Inc
Technology
2308
1.05%
10
M
MediaTek Inc
Technology
2454
0.99%
11
C
China Construction Bank Corp …
Financial Services
00939
0.85%
12
H
HDFC Bank Ltd
Financial Services
HDFCBANK
0.73%
13
R
Reliance Industries Ltd
Energy
RELIANCE
0.73%
14
S
Samsung Electronics Co Ltd Pa…
Technology
005935
0.69%
15
H
Hon Hai Precision Industry Co…
Technology
2317
0.69%

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%