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
$21.13Expense Ratio
1.31%AuM
$25.89MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
2.30%
1m flows
$1M
* Net total returns
All data as of 2 September 2026
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NEOE:REM's characteristics
Manager
Manager statistics
101 funds, $11.69Bn 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.