Pensions & Investments Logo
ETF Exchange > NEOE:REM ETF

NEOE:REM - ETF Fact Sheet

Purpose Emerging Markets Dividend ETF - CAD

Fund Identification

Ticker

NEOE:REM

ISIN

CA74641E1097

Main Metrics

Price

$20.47

Expense Ratio

1.31%

AuM

$24.05M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The objective of the fund is to generate capital appreciation by investing in a basket of emerging market equities, while mitigating downside risk. A secondary objective of the fund is to generate a high level of dividend income from those investments.

NEOE:REM's historical prices, performance, and flows

-3.0-2.0-1.00.0%
1m returns
-2.02%
1m flows
-$0M
* Net total returns
All data as of 16 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all NEOE:REM data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

NEOE:REM's characteristics

Manager statistics

100 funds, $10.78Bn in AUM

Asset class

Equity

Dividend policy

Distributing

NEOE:REM's exposure

The NEOE:REM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.0%