CAEM.TO
Avantis CIBC Emerging Markets Equity ETF
International
EQUITY
Active
MANAGEMENT STYLE
$ 15.8 M
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Mar 31, 2026 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| FRANKLIN FTSE INDIA ETF | 12.7 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.9 % |
| HYNIX SEMICONDUCTOR INC | 3.1 % |
| TENCENT HOLDINGS LTD | 1.8 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 1.7 % |
| SAMSUNG ELECTR-GDR 144A | 1.3 % |
| CHINA CONSTRUCTION BANK-H | 1.0 % |
| MEDIATEK INC | 0.9 % |
| ADVANCED SEMICONDUCTOR E-ADR | 0.8 % |
| ACCTON TECHNOLOGY CORP | 0.7 % |
Constituent Breakdown
| Number of holdings | 1126 |
| Herfindahl-Hirschman Index | 252 |
| Wgt avg mkt cap (mns) | $174,730 |
| Large cap (>$10bn) | 48.3% |
| Mid cap ($2-10bn) | 22.3% |
| Small cap (<$2bn) | 9.2% |
| Developed mkts. | 4.5% |
| Emerging mkts. | 77.6% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 22.3 % |
 |
CHINA | 16.2 % |
 |
SOUTH KOREA | 12.5 % |
 |
BRAZIL | 3.9 % |
 |
SOUTH AFRICA | 3.4 % |
 |
HONG KONG | 3.1 % |
 |
SAUDI ARABIA | 2.7 % |
 |
MEXICO | 2.1 % |
 |
MALAYSIA | 1.6 % |
 |
POLAND | 1.5 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 32 |
| ADV traded (mns) | $1 |
| Turnover | 4.8% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CAEM.TO |
Expenses vs. CAEM.TO |
ALTAR Score™ vs. CAEM.TO |
|---|---|---|---|---|
| XEC.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 42.7% | -14 bp | +0.6% |
| DMEE.TO | Desjardins Emerging Markets Equity Index ETF | 39.4% | -14 bp | +0.4% |
| DRME.TO | Desjardins RI Emerging Markets - Net-Zero Emissions Pathway | 38.8% | -4 bp | +0.1% |
| CEMI.TO | CIBC MSCI Emerging Markets Equity Index ETF | 38.7% | -17 bp | +0.5% |
| ZEM.TO | BMO MSCI Emerging Markets Index ETF | 37.1% | -14 bp | +0.2% |
| QEE.TO | Mackenzie Emerging Markets Equity Index ETF | 36.6% | -17 bp | +0.3% |
| XSEM.TO | iShares ESG Aware MSCI Emerging Markets Index ETF | 29.8% | -8 bp | -0.1% |
| ZLE.TO | BMO Low Volatility Emerging Markets Equity ETF | 22.8% | +6 bp | -0.7% |
| DRFE.TO | Desjardins RI Emerging Markets Multifactor - Net-Zero Emissi | 19.4% | +26 bp | +0.0% |
| CAPG.TO | Capital Group Global Equity Select ETFTM (Canada) | 11.2% | +31 bp | -2.7% |
Risk and Returns: CAEM.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
7.8%
ALTAR SCORE™
85th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. CAEM.TO's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places CAEM.TO in the 85th percentile
among funds in the category.
Sell-Side Consensus
$26.86
PRICE TARGET
+12.2%
UPSIDE