ETF Comparison

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CEQY CIBC

CIBC All-Equity ETF Portfolio

Asset Allocation
MER
0.18%
Yield
0.91%
Price
$24.54
Holdings
2,247
AUM
$8.8M
Inception
Aug 2025
Asset Allocation
100%
Stocks 100%
ZEM BMO

BMO MSCI Emerging Markets Index ETF

Emerging Markets
MER
0.27%
Yield
1.79%
Price
$33.90
Holdings
847
AUM
$3.6B
Inception
Oct 2009
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CEQY 1.90% 3.30% 10.00% 15.50% 24.70% 24.00% (Aug 2025)
ZEM 2.70% -1.05% 9.36% 24.51% 38.75% 23.36% 9.54% 9.56% 7.06% (Oct 2009)
As of: Aug 31, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
CEQY
ZEM 28.18% 14.40% 7.21% -15.52% -2.95% 17.04%
As of: Aug 31, 2026

Growth of $10,000

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.

CEQY — Mix

Geographic Allocation
United States 45.8%
United States 45.8%
United States 45.4%
Canada 27.0%
Canada 26.9%
Canada 26.5%
Japan 5.4%
Japan 5.3%
Sector Allocation
Technology 24.2%
Technology 23.2%
Financial Services 22.2%
Technology 22.2%
Financial Services 20.9%
Financial Services 20.5%
Industrials 11.3%
Industrials 11.0%

ZEM — Mix

Sector Allocation
Information Technology 41.5%
Financials 19.8%
Consumer Discretionary 8.2%
Industrials 6.5%
Materials 6.2%
Communication Services 6.1%
Energy 3.5%
Consumer Staples 2.8%

Top 10 Holdings

Latest reported top holdings for each ETF

CEQY CIBC All-Equity ETF Portfolio

# Holding Weight
1 NVIDIA Corp 3.24%
2 Apple Inc 3.18%
3 Microsoft Corp 2.3%
4 Royal Bank of Canada 2.26%
5 iShares Core MSCI EAFE ETF 2.11%
6 Amazon.com Inc 1.84%
7 Toronto-Dominion Bank 1.54%
8 Alphabet Inc Class A 1.45%
9 Broadcom Inc 1.23%
10 Alphabet Inc Class C 1.15%

ZEM BMO MSCI Emerging Markets Index ETF

# Holding Weight
1 Taiwan Semiconductor Manufacturing Co Ltd 14.26%
2 Samsung electronics co ltd 6.75%
3 iShares MSCI Emerging Markets ETF 5.74%
4 SK hynix Inc. 5.19%
5 Tencent Holdings Limited 2.75%
6 Alibaba Group Holding Limited 1.84%
7 Mediatek Inc 1.38%
8 SAMSUNG ELECTRONICS C PFD 0.85%
9 DELTA ELECTRONICS INC 0.82%
10 China Construction Bank Corporation 0.81%
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