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XTSE:CEMI - ETF Fact Sheet

CIBC MSCI Emerging Markets Equity Index ETF - CAD

Fund Identification

Ticker

XTSE:CEMI

ISIN

CA17165A2011

Main Metrics

Price

$28.85

Expense Ratio

0.28%

AuM

$209.27M

Tracking Difference

0.11%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

This ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a broad emerging market equity index that measures the investment return of publicly traded securities in emerging countries in Asia, Latin America, Europe, Africa and the Middle East. Currently, this CIBC ETF seeks to track the MSCI Emerging Markets Index™ (CAD, NTR) (or any successor thereto).

XTSE:CEMI's historical prices, performance, and flows

-6.0-4.0-2.00.02.04.0%
1m returns
-5.27%
1m flows
$5M
* Net total returns
All data as of 16 July 2026

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XTSE:CEMI's characteristics

Manager

Manager statistics

66 funds, $9.56Bn in AUM

Benchmark

MSCI Emerging Markets Net Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XTSE:CEMI's exposure

Countries

Taiwan
26.55%
Republic of Korea
23.19%
China
18.22%
India
10.74%
Other
21.30%

Sectors

Technology
46.86%
Finance
19.52%
Other
33.63%

Top 5 holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
14.74%
Samsung Electronics Co., Ltd.
8.69%
SK hynix, Inc.
6.81%
Tencent Holdings Ltd.
2.67%
Alibaba Group Holding Ltd.
2.06%
Total holdings
1,128
Total weight of top 5
34.97%
4.0%